LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
226
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $98.6K | 0.02% | 11,789 -2,078 | -15% | -$17.4K |
|
227
Stem
STEM
$126M
| $96.2K | 0.02% | +10,755 | New | +$96.2K |
|
228
Prospect Capital
PSEC
$1.38B
| $84.7K | 0.02% | 12,124 | – | – |
|
229
indie Semiconductor
INDI
$899M
| $81.3K | 0.02% | 13,948 +513 | +4% | +$2.99K |
|
230
Enphase Energy
ENPH
$4.93B
| – | – | -968 | Closed | -$269K |
|
|
231
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -701,107 | Closed | -$16M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -13,739 | Closed | -$1.32M |
|
233
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – | -24,773 | Closed | -$799K |
|
234
PayPal
PYPL
$67.1B
| – | – | -3,330 | Closed | -$287K |
|
235
Atlassian
TEAM
$46.6B
| – | – | -1,094 | Closed | -$230K |
|
236
Tesla
TSLA
$1.08T
| – | – | -2,786 | Closed | -$739K |
|
237
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – | -38,684 | Closed | -$1.03M |
|
|
LFG
238
DELISTED
Archaea Energy Inc.
LFG
| – | – | -11,649 | Closed | -$210K |
|
239
Brookfield
BN
$98.3B
| – | – | -13,540 | Closed | -$554K |
|