LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.1B
| $190K | 0.04% | 38,649 -407 | -1% | -$2K |
|
227
Cenovus Energy
CVE
$29.9B
| $186K | 0.04% | 10,665 +21 | +0.2% | +$367 |
|
228
Vale
VALE
$43.9B
| $159K | 0.03% | 10,074 +61 | +0.6% | +$963 |
|
229
Vertiv
VRT
$48.7B
| $157K | 0.03% | 10,988 | – | – |
|
230
indie Semiconductor
INDI
$899M
| $147K | 0.03% | 13,948 | – | – |
|
231
Prospect Capital
PSEC
$1.38B
| $84.4K | 0.02% | 12,124 | – | – |
|
232
Cigna
CI
$80.3B
| – | – | -665 | Closed | -$220K |
|
233
Copart
CPRT
$47.2B
| – | – | -11,500 | Closed | -$700K |
|
234
Emerson Electric
EMR
$74.3B
| – | – | -2,536 | Closed | -$244K |
|
|
EVRI
235
DELISTED
Everi Holdings
EVRI
| – | – | -12,287 | Closed | -$176K |
|
236
Globus Medical
GMED
$8.27B
| – | – | -9,344 | Closed | -$694K |
|
237
Goldman Sachs
GS
$226B
| – | – | -600 | Closed | -$206K |
|
238
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – | -13,949 | Closed | -$969K |
|
239
ING
ING
$70.3B
| – | – | -14,172 | Closed | -$172K |
|
240
Schlumberger
SLB
$55B
| – | – | -3,763 | Closed | -$201K |
|
241
Stem
STEM
$126M
| – | – | -10,755 | Closed | -$96.2K |
|
242
iShares MSCI World ETF
URTH
$5.61B
| – | – | -6,365 | Closed | -$695K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,521 | Closed | -$231K |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -32,755 | Closed | -$2.99M |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -13,467 | Closed | -$867K |
|
246
Xometry
XMTR
$2.51B
| – | – | -6,288 | Closed | -$203K |
|