LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.9B
| $255K | 0.05% |
+1,818
| New | +$255K |
|
227
W.P. Carey
WPC
$14.6B
| $253K | 0.05% |
3,905
| – | -$5.31K |
|
228
Elevance Health
ELV
$72.4B
| $251K | 0.05% |
+533
| New | +$251K |
|
229
Zoetis
ZTS
$67.6B
| $249K | 0.05% |
+1,261
| New | +$249K |
|
230
Tompkins Financial
TMP
$1.01B
| $246K | 0.05% |
+4,077
| New | +$246K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $246K | 0.05% |
886
-50
| -5% | -$13.9K |
|
232
Best Buy
BBY
$15.8B
| $241K | 0.05% |
+3,085
| New | +$241K |
|
233
Corning
GLW
$59.4B
| $237K | 0.04% |
7,785
+617
| +9% | +$18.8K |
|
|
ONC
234
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $235K | 0.04% |
1,303
-188
| -13% | -$33.9K |
|
235
Prudential Financial
PRU
$37.8B
| $231K | 0.04% |
+2,224
| New | +$231K |
|
236
Equity Residential
EQR
$24.7B
| $224K | 0.04% |
+3,670
| New | +$224K |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $224K | 0.04% |
2,236
-907
| -29% | -$91K |
|
238
Vale
VALE
$43.6B
| $224K | 0.04% |
+14,116
| New | +$224K |
|
239
Blackstone
BX
$131B
| $220K | 0.04% |
+1,682
| New | +$220K |
|
240
Advanced Micro Devices
AMD
$263B
| $217K | 0.04% |
+1,473
| New | +$217K |
|
241
Texas Instruments
TXN
$178B
| $216K | 0.04% |
1,270
-584
| -31% | -$99.5K |
|
242
Phillips 66
PSX
$52.8B
| $214K | 0.04% |
+1,605
| New | +$214K |
|
243
Pentair
PNR
$17.5B
| $213K | 0.04% |
+2,925
| New | +$213K |
|
244
Omnicom Group
OMC
$15B
| $210K | 0.04% |
+2,427
| New | +$210K |
|
245
ServiceNow
NOW
$191B
| $208K | 0.04% |
+294
| New | +$208K |
|
246
Alliant Energy
LNT
$16.6B
| $206K | 0.04% |
+4,015
| New | +$206K |
|
247
Cigna
CI
$80.2B
| $205K | 0.04% |
+684
| New | +$205K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $204K | 0.04% |
+1,200
| New | +$204K |
|
249
Entergy
ETR
$38.9B
| $200K | 0.04% |
+1,977
| New | +$200K |
|
250
Oscar Health
OSCR
$4.57B
| $192K | 0.04% |
21,009
+5,366
| +34% | +$49.1K |
|