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
$476M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.11M
3
+$5.95M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$5.09M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.1M

Top Sells

1
+$16M
2
+$13M
3
+$4.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.22M

Sector Composition

1 Technology 10.38%
2 Healthcare 10.03%
3 Financials 7%
4 Industrials 6.55%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.62%
1,293,525
+598,125
2
$31.3M 6.37%
568,096
-3,648
3
$30M 6.1%
1,158,632
-85,608
4
$22.3M 4.53%
104,570
-5,186
5
$18.4M 3.75%
141,788
-1,978
6
$16.8M 3.41%
694,942
+294,868
7
$10.8M 2.19%
774,372
+11,148
8
$7.61M 1.55%
31,744
-394
9
$7.21M 1.47%
102,483
+13,412
10
$6.94M 1.41%
66,578
+39,336
11
$6.24M 1.27%
46,512
+837
12
$6.05M 1.23%
37,465
-1,506
13
$6.01M 1.22%
19,463
-306
14
$5.95M 1.21%
+119,402
15
$5.71M 1.16%
31,581
+140
16
$5.68M 1.16%
32,167
-186
17
$5.15M 1.05%
20,762
-82
18
$5.09M 1.03%
+113,207
19
$4.98M 1.01%
69,168
+656
20
$4.9M 1%
23,589
-368
21
$4.89M 1%
18,572
-133
22
$4.71M 0.96%
17,950
-77
23
$4.62M 0.94%
90,250
-1,670
24
$4.41M 0.9%
151,822
+49,072
25
$4.4M 0.89%
96,227
-3,839
1
2 3 4 5