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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.05%
3,105
-30
177
$249K 0.05%
+2,496
178
$245K 0.05%
4,680
+25
179
$234K 0.05%
16,770
180
$234K 0.04%
1,126
+1
181
$233K 0.04%
10,280
182
$233K 0.04%
2,501
+11
183
$227K 0.04%
4,077
184
$218K 0.04%
5,555
+370
185
$215K 0.04%
+2,661
186
$214K 0.04%
+5,000
187
$210K 0.04%
615
-279
188
$210K 0.04%
680
-31
189
$205K 0.04%
1,143
-3,005
190
$199K 0.04%
11,737
+1,072
191
$189K 0.04%
131,880
192
$160K 0.03%
38,387
-262
193
$131K 0.03%
13,948
194
$111K 0.02%
+11,160
195
$100K 0.02%
+12,445
196
$75.3K 0.01%
12,152
+28
197
$33.2K 0.01%
90
-6,000
198
– –
-23,454
199
– –
-2,561
200
– –
-8,382
6 7
8
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