LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.05%
+1,472
177
$130K 0.03%
20,311
+311
178
$128K 0.03%
13,780
+7
179
$86K 0.02%
+30,040
180
$78K 0.02%
+12,124
181
$68K 0.02%
20,499
+7,048
182
– –
-31,481
183
– –
-2,000
184
– –
-6,300
185
– –
-13,010
186
– –
-9,400
187
– –
-115,000
188
– –
-7,825
189
– –
-8,628
190
– –
-7,000
191
– –
-8,780
192
– –
-6,431
193
– –
-12,172
194
– –
-3,800
195
– –
-1,650
196
– –
-5,600
197
– –
-18,088
198
– –
-3,528
199
– –
-2,284
200
– –
-5,849
5 6 7
8
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