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
$255M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$6.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.36M

Top Sells

1
+$2.51M
2
+$2.3M
3
+$2.24M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Sector Composition

1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.73%
353,625
+122,651
2
$19.2M 7.5%
382,642
+10,284
3
$18.8M 7.34%
510,611
-68,447
4
$9.2M 3.6%
152,679
+101,865
5
$8.39M 3.29%
77,799
-5,272
6
$7.78M 3.05%
653,265
7
$6.36M 2.49%
+153,303
8
$6.15M 2.41%
244,008
+173,066
9
$5.76M 2.26%
872,328
+200,736
10
$5.03M 1.97%
+365,084
11
$4.58M 1.79%
30,706
-846
12
$4.29M 1.68%
163,212
+840
13
$4.11M 1.61%
62,288
-786
14
$4.04M 1.58%
151,163
+53,485
15
$3.89M 1.52%
70,053
-5,806
16
$3.75M 1.47%
48,039
+103
17
$3.58M 1.4%
34,901
-1,049
18
$3.4M 1.33%
130,691
+2,000
19
$3.21M 1.26%
104,978
-2,174
20
$3.03M 1.19%
87,894
-2,709
21
– –
0
22
$2.77M 1.08%
23,437
-1,048
23
$2.75M 1.08%
64,096
-304
24
$2.7M 1.06%
99,422
-4,649
25
$2.69M 1.05%
30,622
-723
1
2 3 4 5