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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$891K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$386K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$334K

Top Sells

1
+$6.57M
2
+$6.38M
3
+$5.15M
4
TRAK icon
ReposiTrak
TRAK
+$5.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.42M

Sector Composition

1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 19.49%
484,207
-41,236
2
$38.1M 14.29%
1,076,677
-96,436
3
$21.7M 8.13%
558,436
-81,356
4
$9.22M 3.46%
361,764
+34,952
5
$9.15M 3.43%
81,223
-58,319
6
$5.39M 2.02%
821,816
-1,936
7
– –
-174,269
8
$4.12M 1.55%
149,053
+477
9
$3.8M 1.43%
40,530
-7,081
10
$3.69M 1.39%
30,456
-4,151
11
$3.53M 1.33%
108,269
-25,740
12
$3.18M 1.2%
21,100
-7,400
13
$3.1M 1.16%
92,829
-16,681
14
$3.08M 1.16%
49,548
-13,677
15
$3.05M 1.14%
106,004
-751
16
$3.01M 1.13%
126,020
-48,124
17
$2.91M 1.09%
52,157
-8,618
18
$2.9M 1.09%
56,740
-3,330
19
$2.82M 1.06%
27,741
-3,268
20
$2.82M 1.06%
86,010
-4,671
21
$2.81M 1.06%
43,029
-10
22
$2.8M 1.05%
97,606
+324
23
$2.78M 1.04%
61,310
-3,570
24
$2.78M 1.04%
26,223
-1,993
25
$2.71M 1.02%
98,628
-625
1
2 3 4 5