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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.07%
3,129
-251
177
$319K 0.06%
673
178
$319K 0.06%
17,537
-280
179
$319K 0.06%
699
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180
$319K 0.06%
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181
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+1,505
182
$316K 0.06%
4,077
183
$306K 0.06%
16,589
184
$305K 0.06%
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185
$297K 0.06%
3,055
-44
186
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187
$285K 0.06%
3,638
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188
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5,987
-2
189
$282K 0.06%
5,964
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190
$281K 0.06%
11,800
191
$275K 0.06%
11,800
192
$272K 0.06%
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193
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194
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1,225
195
$268K 0.05%
550
196
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3,135
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197
$249K 0.05%
2,268
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198
$246K 0.05%
1,007
-34
199
$244K 0.05%
+2,536
200
$240K 0.05%
9,095
-647
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