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
$499M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.95M
3
+$2.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$3.53M
2
+$2.99M
3
+$2.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

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 8.31%
1,743,219
+449,694
2
$36.4M 7.11%
578,137
+10,041
3
$31.2M 6.11%
1,165,208
+6,576
4
$25.5M 4.99%
102,370
-2,200
5
$22.7M 4.44%
137,702
-4,086
6
$14.5M 2.83%
592,870
-102,072
7
$13.9M 2.72%
852,616
+78,244
8
$9.17M 1.79%
31,801
+57
9
$7.53M 1.47%
104,446
+1,963
10
$6.6M 1.29%
143,066
+29,859
11
$6.4M 1.25%
67,525
+41,696
12
$6.21M 1.21%
253,390
+85,008
13
$6.05M 1.18%
46,428
-84
14
$5.86M 1.15%
18,975
-488
15
$5.68M 1.11%
35,614
-1,851
16
$5.65M 1.1%
30,976
-605
17
$5.38M 1.05%
23,878
+289
18
$5.11M 1%
18,264
-308
19
$4.96M 0.97%
71,598
+2,430
20
$4.95M 0.97%
158,167
+6,345
21
$4.9M 0.96%
46,825
-19,753
22
$4.74M 0.93%
20,792
+30
23
$4.69M 0.92%
30,271
-1,896
24
$4.67M 0.91%
89,258
-1,265
25
$4.47M 0.87%
18,474
+524
1
2 3 4 5