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
201
$240K 0.05%
8,660
+224
202
$239K 0.05%
5,794
+6
203
$236K 0.05%
+888
204
$234K 0.05%
+690
205
$231K 0.05%
1,521
-348
206
$227K 0.05%
10,000
207
$226K 0.05%
3,550
208
$225K 0.05%
4,655
-285
209
$223K 0.05%
+2,561
210
$222K 0.05%
660
-249
211
$220K 0.04%
665
-179
212
$219K 0.04%
5,025
-340
213
$209K 0.04%
+2,779
214
$207K 0.04%
+1,253
215
$207K 0.04%
+10,644
216
$206K 0.04%
+600
217
$203K 0.04%
6,288
-3,139
218
$201K 0.04%
+3,763
219
$194K 0.04%
131,880
220
$192K 0.04%
24,003
+6,663
221
$181K 0.04%
39,056
+512
222
$176K 0.04%
12,287
+690
223
$172K 0.04%
14,172
+298
224
$170K 0.03%
+10,013
225
$150K 0.03%
10,988
6 7 8
9
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