LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.89M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.59B
| $335K | 0.04% |
2,260
+125
| +6% | +$18.5K |
|
227
Natera
NTRA
$23B
| $335K | 0.04% |
2,114
-229
| -10% | -$36.3K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $333K | 0.04% |
+1,871
| New | +$333K |
|
229
Accenture
ACN
$158B
| $331K | 0.04% |
941
+66
| +8% | +$23.2K |
|
230
T Rowe Price
TROW
$23.2B
| $330K | 0.04% |
2,921
-473
| -14% | -$53.5K |
|
231
Enovix
ENVX
$1.79B
| $330K | 0.04% |
30,322
-4,978
| -14% | -$54.1K |
|
232
Reddit
RDDT
$41.8B
| $327K | 0.04% |
+2,000
| New | +$327K |
|
233
TFI International
TFII
$7.92B
| $323K | 0.04% |
2,393
-71
| -3% | -$9.59K |
|
234
Xylem
XYL
$34B
| $323K | 0.04% |
2,781
-197
| -7% | -$22.9K |
|
235
AB InBev
BUD
$116B
| $323K | 0.04% |
6,444
+1,606
| +33% | +$80.4K |
|
236
Arista Networks
ANET
$173B
| $322K | 0.04% |
2,917
+2,187
| +300% | -$332 |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $320K | 0.04% |
796
+207
| +35% | +$83.1K |
|
238
Starbucks
SBUX
$99.2B
| $319K | 0.04% |
3,497
+361
| +12% | +$32.9K |
|
239
L3Harris
LHX
$51.1B
| $316K | 0.04% |
1,502
-6
| -0.4% | -$1.26K |
|
240
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.04% |
615
+191
| +45% | +$97.6K |
|
241
Stryker
SYK
$149B
| $311K | 0.04% |
865
-9
| -1% | -$3.24K |
|
242
Deutsche Bank
DB
$67B
| $309K | 0.04% |
18,109
-881
| -5% | -$15K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.04% |
766
-26
| -3% | -$10.5K |
|
244
Credit Acceptance
CACC
$5.84B
| $306K | 0.04% |
652
| – | – |
|
|
245
Schwab US TIPS ETF
SCHP
$13.9B
| $305K | 0.04% |
11,826
-21,954
| -65% | -$1.44M |
|
246
Owens Corning
OC
$12.4B
| $305K | 0.04% |
1,792
-401
| -18% | -$68.3K |
|
247
Rigetti Computing
RGTI
$4.88B
| $305K | 0.04% |
+20,000
| New | +$305K |
|
248
Toast
TOST
$24.7B
| $295K | 0.04% |
+8,098
| New | +$295K |
|
249
eBay
EBAY
$41.2B
| $293K | 0.04% |
4,730
-575
| -11% | -$35.6K |
|
250
Shopify
SHOP
$182B
| $292K | 0.04% |
2,749
-398
| -13% | -$42.3K |
|