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LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$4.9M
2
+$3.18M
3
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.12M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

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
– –
-9,400
183
– –
-31,481
184
– –
-3,528
185
– –
-18,088
186
– –
-5,600
187
– –
-1,650
188
– –
-3,800
189
– –
-12,172
190
– –
-8,628
191
– –
-13,010
192
– –
-6,300
193
– –
-2,000
194
– –
-5,140
195
– –
-5,849
196
– –
-2,284
197
– –
-6,431
198
– –
-8,780
199
– –
-7,000
200
– –
-7,825
5 6 7
8
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