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
$375M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$3.95M
3
+$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.27M

Top Sells

1
+$3.66M
2
+$2.38M
3
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 9.85%
903,977
+44,368
2
$35.4M 9.44%
226,539
-23,425
3
$18.3M 4.89%
+704,915
4
$15.9M 4.23%
145,586
+36,208
5
$11.3M 3.02%
111,568
+15,735
6
$10.4M 2.78%
36,669
-1,395
7
$9.77M 2.6%
205,688
+820
8
$8.39M 2.24%
339,193
+34,376
9
$8.3M 2.21%
148,871
+60,277
10
$7.92M 2.11%
288,062
+82,578
11
$7.57M 2.02%
762,360
+47,480
12
$5.82M 1.55%
236,597
-50,785
13
$5.54M 1.48%
68,514
+2,542
14
$5.3M 1.41%
238,638
-12,746
15
$5.18M 1.38%
102,433
-7,423
16
$4.99M 1.33%
42,271
-3,074
17
$4.43M 1.18%
82,057
+1,000
18
$4.38M 1.17%
31,324
+1,273
19
$4.38M 1.17%
279,682
-68,722
20
$4.3M 1.15%
157,867
+40,212
21
$4.18M 1.11%
27,285
-4,058
22
$4.03M 1.07%
20,035
+4,577
23
$3.96M 1.06%
73,809
+1,806
24
$3.79M 1.01%
+97,548
25
$3.77M 1.01%
63,838
+1,100
1
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