LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – | -7,936 | Closed | -$328K |
|
227
Tompkins Financial
TMP
$1.01B
| – | – | -4,077 | Closed | -$227K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -65,982 | Closed | -$1.88M |
|