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
$495M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.63M
3
+$2.37M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.61M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$746K

Top Sells

1
+$2.71M
2
+$2.25M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

1 Technology 11.66%
2 Healthcare 8.11%
3 Financials 5.5%
4 Industrials 5.38%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 10.6%
2,275,821
+532,602
2
$38.7M 7.44%
546,605
-31,532
3
$32.2M 6.18%
1,226,436
+61,228
4
$26.3M 5.05%
92,789
-9,581
5
$24.5M 4.71%
126,121
-11,581
6
$16M 3.07%
852,852
+236
7
$15M 2.88%
623,910
+31,040
8
$9.4M 1.81%
27,591
-4,210
9
$8.37M 1.61%
110,715
+6,269
10
$6.6M 1.27%
145,244
+2,178
11
$6.32M 1.22%
67,739
+214
12
$5.83M 1.12%
17,104
-1,871
13
$5.82M 1.12%
40,008
-6,420
14
$5.8M 1.12%
235,379
-18,011
15
$5.18M 1%
160,462
+2,295
16
$5.17M 0.99%
27,916
-3,060
17
$5.15M 0.99%
21,677
-2,201
18
$5.01M 0.96%
57,710
-4,340
19
$4.7M 0.9%
214,398
+19,918
20
$4.49M 0.86%
34,417
-1,106
21
$4.47M 0.86%
33,193
-2,421
22
$4.35M 0.84%
68,093
-3,505
23
$4.27M 0.82%
25,810
-4,461
24
$4.26M 0.82%
19,797
-995
25
$4.22M 0.81%
44,279
+2,466
1
2 3 4 5