LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,568 | Closed | -$227K |
|
227
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,041 | Closed | -$228K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -6,530 | Closed | -$517K |
|
229
iShares US Energy ETF
IYE
$1.2B
| – | – | -30,317 | Closed | -$1.16M |
|
230
CarMax
KMX
$9.21B
| – | – | -5,855 | Closed | -$530K |
|
231
Mohawk Industries
MHK
$8.24B
| – | – | -1,754 | Closed | -$218K |
|
232
iShares Silver Trust
SLV
$19.6B
| – | – | -11,614 | Closed | -$216K |
|
233
W.P. Carey
WPC
$14.7B
| – | – | -3,905 | Closed | -$324K |
|