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
$442M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.35M
3
+$2.03M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

1
+$3.23M
2
+$2.59M
3
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Sector Composition

1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.05%
277,027
+43,478
2
$29.2M 6.6%
160,134
-6,544
3
$28.1M 6.37%
638,458
-73,262
4
$22.2M 5.02%
810,854
+71,382
5
$17.2M 3.9%
608,722
+47,646
6
$15.5M 3.52%
274,512
+15,249
7
$14.8M 3.34%
579,140
-5,313
8
$14.6M 3.3%
322,248
+74,108
9
$13.5M 3.05%
183,436
+6,896
10
$9.66M 2.19%
29,898
+82
11
$8.12M 1.84%
699,464
-100,704
12
$6.94M 1.57%
257,495
-14,488
13
$6.43M 1.46%
63,298
-1,130
14
$6.34M 1.44%
66,196
+1,618
15
$6.11M 1.38%
363,526
+23,116
16
$5.59M 1.26%
203,398
-17,540
17
$5.53M 1.25%
35,078
+569
18
$5.51M 1.25%
285,609
+64,677
19
$5.31M 1.2%
231,248
-17,312
20
$4.86M 1.1%
69,633
-1,729
21
$4.47M 1.01%
32,102
-3,576
22
$4.46M 1.01%
50,355
-368
23
$4.37M 0.99%
72,950
+8,002
24
$4.28M 0.97%
165,846
-5,106
25
$4.14M 0.94%
18,283
+532
1
2 3 4 5