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
$296M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.58M
3
+$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

1
+$87.9M
2
+$10.3M
3
+$4.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.34%
249,964
-76,729
2
$31.9M 10.77%
859,609
-73,224
3
$11.6M 3.93%
109,378
-33,715
4
$9.67M 3.27%
95,833
-1,492
5
$9.58M 3.23%
38,064
-10,170
6
$8.08M 2.73%
204,868
-14,164
7
$6.56M 2.21%
287,382
+259,917
8
$6.54M 2.21%
304,817
+149,018
9
$6.16M 2.08%
714,880
+130,264
10
$5.47M 1.85%
205,484
+97,014
11
$5.1M 1.72%
109,856
-1,895,725
12
$4.94M 1.67%
348,404
+252,564
13
$4.84M 1.63%
251,384
-80,986
14
$4.81M 1.62%
88,594
+58,346
15
$4.61M 1.55%
45,345
-8,295
16
$4.5M 1.52%
65,972
+18,217
17
$4.2M 1.42%
31,343
-15,124
18
$3.88M 1.31%
30,051
-9,003
19
$3.58M 1.21%
86,507
-22,981
20
$3.53M 1.19%
62,738
-13,692
21
$3.51M 1.19%
81,057
-19,010
22
$3.42M 1.15%
218,451
+87,393
23
$3.39M 1.14%
34,699
+2,536
24
$3.38M 1.14%
72,003
-16,420
25
$3.2M 1.08%
34,692
+3,679
1
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