LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $310K | 0.05% |
866
-148
| -15% | -$53K |
|
227
Corning
GLW
$61B
| $309K | 0.05% |
9,385
+1,600
| +21% | +$52.7K |
|
|
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $306K | 0.05% |
1,957
+654
| +50% | +$102K |
|
229
Enovix
ENVX
$1.81B
| $305K | 0.05% |
43,559
-11,360
| -21% | -$79.6K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $300K | 0.05% |
2,184
+141
| +7% | +$19.4K |
|
231
Nike
NKE
$109B
| $293K | 0.05% |
3,117
+507
| +19% | +$47.7K |
|
|
TGB
232
Taseko Mines
TGB
$1.05B
| $286K | 0.05% |
131,880
| – | – |
|
233
British American Tobacco
BTI
$122B
| $280K | 0.05% |
9,187
-7,784
| -46% | -$237K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $279K | 0.05% |
6,677
-17,578
| -72% | -$734K |
|
235
Zoetis
ZTS
$67.9B
| $278K | 0.05% |
1,641
+380
| +30% | +$64.3K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $274K | 0.05% |
+7,364
| New | +$274K |
|
237
Shopify
SHOP
$191B
| $269K | 0.05% |
3,481
-54
| -2% | -$4.17K |
|
238
Owens Corning
OC
$13B
| $268K | 0.05% |
+1,608
| New | +$268K |
|
239
Nice
NICE
$8.67B
| $265K | 0.04% |
+1,018
| New | +$265K |
|
240
ServiceNow
NOW
$190B
| $265K | 0.04% |
347
+53
| +18% | +$40.4K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.04% |
+5,555
| New | +$264K |
|
242
Pultegroup
PHM
$27.7B
| $260K | 0.04% |
+2,157
| New | +$260K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$86B
| $260K | 0.04% |
2,353
-85
| -3% | -$9.39K |
|
244
Hubbell
HUBB
$23.2B
| $259K | 0.04% |
625
-244
| -28% | -$101K |
|
245
Essential Utilities
WTRG
$11B
| $259K | 0.04% |
7,000
| – | – |
|
246
America Movil
AMX
$59.1B
| $258K | 0.04% |
13,851
-805
| -5% | -$15K |
|
247
Entergy
ETR
$39.2B
| $256K | 0.04% |
4,850
+896
| +23% | +$47.3K |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $256K | 0.04% |
+613
| New | +$256K |
|
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $256K | 0.04% |
2,434
+198
| +9% | +$20.8K |
|
250
Oscar Health
OSCR
$5.02B
| $251K | 0.04% |
16,849
-4,160
| -20% | -$61.9K |
|