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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.08%
308
-8
177
$460K 0.08%
3,640
-42
178
$458K 0.08%
5,586
+2,501
179
$453K 0.08%
898
-108
180
$453K 0.08%
2,126
-1,766
181
$452K 0.08%
2,207
+948
182
$450K 0.08%
6,137
+774
183
$444K 0.08%
24,226
+6,464
184
$442K 0.07%
14,787
+161
185
$442K 0.07%
972
+187
186
$436K 0.07%
2,732
-1,167
187
$430K 0.07%
3,665
+1,441
188
$429K 0.07%
5,749
-16
189
$428K 0.07%
+1,369
190
$428K 0.07%
7,362
+694
191
$426K 0.07%
810
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192
$420K 0.07%
2,890
+1,072
193
$418K 0.07%
5,061
-577
194
$407K 0.07%
5,265
+1,004
195
$394K 0.07%
7,467
-4,673
196
$394K 0.07%
1,137
+88
197
$389K 0.07%
1,123
-576
198
$389K 0.07%
1,166
+121
199
$389K 0.07%
6,156
+2,486
200
$378K 0.06%
+9,796
6 7
8
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