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

Top Buys

1
+$12.7M
2
+$2.67M
3
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

1
+$2.49M
2
+$2.06M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
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 11.12%
2,275,821
+532,602
2
$38.7M 7.81%
546,605
-31,532
3
$32.2M 6.49%
1,226,436
+61,228
4
$26.3M 5.3%
92,789
-9,581
5
$24.5M 4.94%
126,121
-11,581
6
$16M 3.23%
852,852
+236
7
$15M 3.03%
623,910
+31,040
8
$9.4M 1.9%
27,591
-4,210
9
$8.37M 1.69%
110,715
+6,269
10
$6.6M 1.33%
145,244
+2,178
11
$6.32M 1.28%
67,739
+214
12
$5.83M 1.18%
17,104
-1,871
13
$5.82M 1.17%
40,008
-6,420
14
$5.8M 1.17%
235,379
-18,011
15
$5.18M 1.05%
160,462
+2,295
16
$5.17M 1.04%
27,916
-3,060
17
$5.15M 1.04%
21,677
-2,201
18
$5.01M 1.01%
57,710
-4,340
19
$4.7M 0.95%
214,398
+19,918
20
$4.49M 0.91%
34,417
-1,106
21
$4.47M 0.9%
33,193
-2,421
22
$4.35M 0.88%
68,093
-3,505
23
$4.27M 0.86%
25,810
-4,461
24
$4.26M 0.86%
19,797
-995
25
$4.22M 0.85%
44,279
+2,466
1
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