LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.94M
3
+$2.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M

Sector Composition

1 Technology 11.92%
2 Healthcare 9.08%
3 Financials 6.37%
4 Industrials 6.06%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.52%
1,743,219
+449,694
2
$36.4M 7.29%
578,137
+10,041
3
$31.2M 6.26%
1,165,208
+6,576
4
$25.5M 5.12%
102,370
-2,200
5
$22.7M 4.55%
137,702
-4,086
6
$14.5M 2.9%
592,870
-102,072
7
$13.9M 2.78%
852,616
+78,244
8
$9.17M 1.84%
31,801
+57
9
$7.53M 1.51%
104,446
+1,963
10
$6.6M 1.32%
143,066
+29,859
11
$6.4M 1.28%
67,525
+41,696
12
$6.21M 1.25%
253,390
+85,008
13
$6.05M 1.21%
46,428
-84
14
$5.86M 1.17%
18,975
-488
15
$5.68M 1.14%
35,614
-1,851
16
$5.65M 1.13%
30,976
-605
17
$5.38M 1.08%
23,878
+289
18
$5.11M 1.02%
18,264
-308
19
$4.96M 0.99%
71,598
+2,430
20
$4.95M 0.99%
158,167
+6,345
21
$4.9M 0.98%
46,825
-19,753
22
$4.74M 0.95%
20,792
+30
23
$4.69M 0.94%
30,271
-1,896
24
$4.67M 0.94%
89,258
-1,265
25
$4.47M 0.9%
18,474
+524
1
2 3 4 5