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
$376M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M

Top Sells

1
+$31.7M
2
+$14.8M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 7.37%
176,805
+16,671
2
$27.4M 7.3%
708,908
+386,660
3
$23.5M 6.24%
815,720
+206,998
4
$19.5M 5.18%
940,910
+130,056
5
$16M 4.25%
479,238
-159,220
6
$15.8M 4.19%
279,958
+5,446
7
$11.5M 3.07%
250,166
+221,488
8
$11.3M 3.02%
178,208
-5,228
9
$9.98M 2.66%
774,876
+718,292
10
$9M 2.4%
34,824
+4,926
11
$7.87M 2.1%
790,792
+91,328
12
$6.62M 1.76%
82,389
+16,193
13
$6.42M 1.71%
496,884
+133,358
14
$6.32M 1.68%
421,554
+135,945
15
$5.64M 1.5%
191,946
-11,452
16
$5.48M 1.46%
34,738
-340
17
$4.47M 1.19%
208,453
+42,607
18
$4.14M 1.1%
31,592
+4,046
19
$4.08M 1.09%
75,377
+2,427
20
$3.93M 1.05%
51,605
+1,250
21
$3.92M 1.04%
103,274
+33,641
22
$3.87M 1.03%
71,950
+16,028
23
$3.73M 0.99%
227,728
-3,520
24
$3.68M 0.98%
40,890
+8,788
25
$3.65M 0.97%
96,231
+3,522
1
2 3 4 5