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
$217M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.91M
3
+$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.48M

Top Sells

1
+$10.6M
2
+$4.64M
3
+$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.68%
230,974
+8,118
2
$20.6M 9.52%
579,058
+138,038
3
$18.1M 8.36%
372,358
+35,176
4
$9.1M 4.2%
83,071
+3,759
5
$6.91M 3.18%
653,265
+458
6
$4.48M 2.06%
162,372
+2,224
7
$4.2M 1.94%
671,592
+466,128
8
$3.85M 1.77%
63,074
+769
9
$3.81M 1.76%
31,552
+425
10
$3.74M 1.73%
34,959
-3,351
11
$3.56M 1.64%
47,936
+4,684
12
$3.36M 1.55%
75,859
+1,487
13
$3.36M 1.55%
35,950
+1,273
14
– –
0
15
$3.19M 1.47%
107,152
-599
16
$3.17M 1.46%
50,814
+21,856
17
$3.17M 1.46%
128,691
+2,343
18
$2.73M 1.26%
104,071
-905
19
$2.73M 1.26%
90,603
+1,710
20
$2.68M 1.24%
97,678
+23,222
21
$2.58M 1.19%
64,400
+818
22
$2.54M 1.17%
139,065
-720
23
$2.49M 1.15%
31,345
+7,952
24
$2.48M 1.14%
26,246
+32
25
$2.41M 1.11%
24,485
-493
1
2 3 4 5