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
201
$377K 0.06%
3,716
-647
202
$372K 0.06%
1,072
-1,059
203
$370K 0.06%
714
+181
204
$370K 0.06%
+2,187
205
$364K 0.06%
3,393
206
$363K 0.06%
6,250
+250
207
$361K 0.06%
433
+12
208
$360K 0.06%
+516
209
$360K 0.06%
652
-21
210
$353K 0.06%
16,939
211
$343K 0.06%
+4,856
212
$334K 0.06%
2,628
-68
213
$333K 0.06%
5,479
-84
214
$330K 0.06%
+1,728
215
$327K 0.06%
+2,753
216
$323K 0.05%
1,572
+85
217
$322K 0.05%
+4,945
218
$321K 0.05%
2,769
-1,331
219
$320K 0.05%
1,771
+298
220
$317K 0.05%
3,168
-40
221
$317K 0.05%
+5,400
222
$316K 0.05%
+3,965
223
$313K 0.05%
+5,180
224
$312K 0.05%
1,908
+303
225
$311K 0.05%
2,119
+412
7 8
9
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