LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.2B
| $211K | 0.04% | 871 -52 | -6% | -$12.6K |
|
227
Trupanion
TRUP
$1.99B
| $208K | 0.04% | 2,676 +70 | +3% | +$5.44K |
|
228
T-Mobile US
TMUS
$284B
| $204K | 0.04% | +1,593 | New | +$204K |
|
229
Moody's
MCO
$91.4B
| $203K | 0.04% | +572 | New | +$203K |
|
230
Illinois Tool Works
ITW
$77.1B
| $201K | 0.03% | +973 | New | +$201K |
|
231
Shopify
SHOP
$184B
| $201K | 0.03% | +148 | New | +$201K |
|
232
Viatris
VTRS
$12.3B
| $139K | 0.02% | 10,232 -561 | -5% | -$7.62K |
|
233
Prospect Capital
PSEC
$1.38B
| $93K | 0.02% | 12,124 | – | – |
|
|
ATRS
234
DELISTED
Antares Pharma, Inc.
ATRS
| $91K | 0.02% | 25,000 | – | – |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.01% | 11,348 -1,186 | -9% | -$8.88K |
|
236
Inuvo
INUV
$49.5M
| $7K | ﹤0.01% | 10,000 | – | – |
|
|
ZOM
237
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% | 10,000 | – | – |
|
238
Brown-Forman Class B
BF.B
$14.2B
| – | – | -2,707 | Closed | -$203K |
|
239
Booking.com
BKNG
$181B
| – | – | -123 | Closed | -$269K |
|
240
Caterpillar
CAT
$196B
| – | – | -917 | Closed | -$200K |
|
241
Canadian National Railway
CNI
$60.4B
| – | – | -4,485 | Closed | -$473K |
|
242
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -2,588 | Closed | -$204K |
|
243
Coca-Cola
KO
$297B
| – | – | -6,916 | Closed | -$374K |
|
244
Novartis
NVS
$245B
| – | – | -2,234 | Closed | -$204K |
|
245
Rio Tinto
RIO
$102B
| – | – | -2,680 | Closed | -$225K |
|
246
SI-BONE Inc
SIBN
$719M
| – | – | -8,544 | Closed | -$269K |
|