LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$12.7M
2
+$2.67M
3
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

1
+$2.49M
2
+$2.06M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
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
201
– –
-3,337
202
– –
-1,292
203
– –
-1,252
204
– –
-386
205
– –
-1,345
206
– –
-2,216
207
– –
-1,555
208
– –
-1,412
209
– –
-26,267
210
– –
-1,080
211
– –
-1,400
212
– –
-11,507
213
– –
-5,977
214
– –
-2,504
215
– –
-687
216
– –
-2,008
217
– –
-12,527
218
– –
-6,251
219
– –
-10,948
220
– –
-5,107
221
– –
-5,693
222
– –
-24,003
223
– –
-3,473
224
– –
-4,842
225
– –
-1,529
6 7 8
9
10