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
201
$253K 0.05%
+3,118
202
$250K 0.05%
3,544
-6
203
$249K 0.05%
+8,382
204
$246K 0.05%
687
-3
205
$238K 0.05%
6,609
+1,584
206
$237K 0.05%
10,280
+280
207
$233K 0.05%
4,655
208
$228K 0.04%
894
+6
209
$225K 0.04%
2,008
-1,121
210
$224K 0.04%
2,561
211
$219K 0.04%
131,880
212
$219K 0.04%
+2,490
213
$216K 0.04%
+3,978
214
$216K 0.04%
+386
215
$215K 0.04%
1,125
-784
216
$209K 0.04%
16,770
+4,981
217
$209K 0.04%
1,252
-1
218
$208K 0.04%
+4,330
219
$207K 0.04%
1,529
-1,419
220
$206K 0.04%
+2,216
221
$205K 0.04%
2,689
-90
222
$203K 0.04%
+711
223
$201K 0.04%
+5,693
224
$200K 0.04%
+5,185
225
$195K 0.04%
24,003
6 7 8
9
10