LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$180B
| $322K | 0.04% |
70
-9
| -11% | -$41.5K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $320K | 0.04% |
1,871
| – | – |
|
228
British American Tobacco
BTI
$122B
| $317K | 0.04% |
7,670
+685
| +10% | +$28.3K |
|
229
CMS Energy
CMS
$21.4B
| $315K | 0.04% |
4,197
+25
| +0.6% | +$1.88K |
|
230
Qualcomm
QCOM
$177B
| $315K | 0.04% |
2,049
+218
| +12% | +$33.5K |
|
231
LyondellBasell Industries
LYB
$16.9B
| $315K | 0.04% |
4,469
+1,047
| +31% | +$73.7K |
|
232
eBay
EBAY
$40.6B
| $312K | 0.04% |
4,614
-116
| -2% | -$7.86K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $301K | 0.04% |
1,598
-236
| -13% | -$44.4K |
|
234
Nike
NKE
$107B
| $301K | 0.04% |
4,737
+1,728
| +57% | +$110K |
|
235
Vanguard Small-Cap ETF
VB
$67.5B
| $300K | 0.04% |
1,352
+296
| +28% | +$65.7K |
|
236
Moderna
MRNA
$9.66B
| $298K | 0.04% |
+10,500
| New | +$298K |
|
237
Xylem
XYL
$34.5B
| $297K | 0.04% |
2,488
-293
| -11% | -$35K |
|
238
Bristol-Myers Squibb
BMY
$94.3B
| $295K | 0.04% |
4,844
-5,208
| -52% | -$318K |
|
239
Accenture
ACN
$147B
| $290K | 0.03% |
930
-11
| -1% | -$3.43K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $289K | 0.03% |
5,555
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$121B
| $288K | 0.03% |
796
| – | – |
|
242
KLA
KLAC
$130B
| $284K | 0.03% |
418
+28
| +7% | +$19K |
|
|
243
Vanguard Short-Term Bond ETF
BSV
$39B
| $281K | 0.03% |
3,585
-169,896
| -98% | -$13.3M |
|
|
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $280K | 0.03% |
1,029
-103
| -9% | -$28K |
|
245
Warby Parker
WRBY
$3.31B
| $280K | 0.03% |
15,336
| – | – |
|
246
Progressive
PGR
$144B
| $279K | 0.03% |
986
+36
| +4% | +$10.2K |
|
247
Ryanair
RYAAY
$30.6B
| $277K | 0.03% |
+6,532
| New | +$277K |
|
248
Corning
GLW
$67.4B
| $277K | 0.03% |
6,045
| – | – |
|
249
DoorDash
DASH
$110B
| $273K | 0.03% |
1,495
+86
| +6% | +$15.7K |
|
250
McCormick & Company Non-Voting
MKC
$17.7B
| $273K | 0.03% |
3,319
-312
| -9% | -$25.7K |
|