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
$591M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.12M
3
+$4.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Top Sells

1
+$4.44M
2
+$3.4M
3
+$2.81M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.88M

Sector Composition

1 Technology 11.95%
2 Financials 7.21%
3 Healthcare 5.97%
4 Industrials 5.04%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 15.64%
3,438,525
+295,512
2
$40.1M 6.78%
462,118
-51,198
3
$31.1M 5.27%
313,162
+23,670
4
$28M 4.74%
81,392
-8,172
5
$22.4M 3.79%
130,470
-1,286
6
$18M 3.05%
747,416
+90,174
7
$14.4M 2.44%
621,088
-81,028
8
$12.3M 2.08%
29,192
+109
9
$11.8M 2%
139,200
+170
10
$11.2M 1.89%
387,421
+212,373
11
$7.31M 1.24%
160,269
+12,303
12
$6.85M 1.16%
37,990
+2,935
13
$6.49M 1.1%
70,195
-39
14
$6.34M 1.07%
47,860
-3,100
15
$6.25M 1.06%
254,004
+23,460
16
$6.2M 1.05%
14,746
-95
17
$6.19M 1.05%
173,705
+2,347
18
$6.13M 1.04%
58,569
+9,448
19
$6.09M 1.03%
30,395
-1,405
20
$5.55M 0.94%
36,473
+1,089
21
$5.41M 0.91%
59,830
+8,240
22
$5.3M 0.9%
18,997
+97
23
$4.93M 0.84%
170,079
+145,442
24
$4.52M 0.77%
24,847
-1,897
25
$4.47M 0.76%
74,849
-3,354
1
2 3 4 5