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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
+4,844
177
$318K 0.06%
1,555
+50
178
$315K 0.06%
1,292
+67
179
$309K 0.06%
4,024
+75
180
$307K 0.06%
7,157
+1,170
181
$305K 0.06%
1,068
+61
182
$303K 0.06%
16,589
183
$302K 0.06%
3,987
184
$297K 0.06%
1,400
-604
185
$295K 0.06%
10,948
-5,616
186
$293K 0.06%
673
187
$293K 0.06%
3,473
-165
188
$290K 0.06%
5,534
-1,151
189
$290K 0.06%
12,070
+270
190
$288K 0.06%
626
-1
191
$284K 0.06%
12,075
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192
$277K 0.05%
5,107
-2,964
193
$275K 0.05%
6,003
+209
194
$273K 0.05%
8,428
-232
195
$272K 0.05%
5,977
-4
196
$270K 0.05%
4,077
197
$268K 0.05%
2,703
-742
198
$267K 0.05%
1,080
-174
199
$264K 0.05%
3,135
200
$254K 0.05%
658
-2
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8
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