LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $386K | 0.04% |
+6,144
| New | +$386K |
|
227
DoorDash
DASH
$105B
| $385K | 0.04% |
1,563
+68
| +5% | +$16.8K |
|
228
Canadian National Railway
CNI
$60.3B
| $384K | 0.04% |
3,692
-322
| -8% | -$33.5K |
|
229
Exponent
EXPO
$3.61B
| $383K | 0.04% |
5,125
-483
| -9% | -$36.1K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $383K | 0.04% |
1,127
| – | – |
|
231
Ryanair
RYAAY
$32.1B
| $382K | 0.04% |
6,623
+91
| +1% | +$5.25K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $381K | 0.04% |
7,711
-110
| -1% | -$5.44K |
|
233
Warby Parker
WRBY
$3.17B
| $381K | 0.04% |
17,362
+2,026
| +13% | +$44.4K |
|
234
T Rowe Price
TROW
$23.8B
| $370K | 0.04% |
+3,832
| New | +$370K |
|
235
Capital One
COF
$142B
| $369K | 0.04% |
1,733
+416
| +32% | +$88.5K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $362K | 0.04% |
6,260
+1,791
| +40% | +$104K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.04% |
813
+19
| +2% | +$8.46K |
|
238
Arista Networks
ANET
$180B
| $358K | 0.04% |
3,501
+253
| +8% | +$25.9K |
|
239
Diageo
DEO
$61.3B
| $356K | 0.04% |
3,528
-919
| -21% | -$92.7K |
|
240
Amphenol
APH
$135B
| $349K | 0.04% |
3,536
+464
| +15% | +$45.8K |
|
241
British American Tobacco
BTI
$122B
| $343K | 0.04% |
7,257
-413
| -5% | -$19.5K |
|
242
Comfort Systems
FIX
$24.9B
| $342K | 0.04% |
+637
| New | +$342K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $340K | 0.04% |
+22,109
| New | +$340K |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.04% |
797
+1
| +0.1% | +$424 |
|
245
CMS Energy
CMS
$21.4B
| $337K | 0.04% |
4,867
+670
| +16% | +$46.4K |
|
246
eBay
EBAY
$42.3B
| $334K | 0.04% |
4,490
-124
| -3% | -$9.23K |
|
247
HP
HPQ
$27.4B
| $334K | 0.04% |
13,649
-3,273
| -19% | -$80.1K |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $332K | 0.04% |
8,081
-2,842
| -26% | -$117K |
|
249
Credit Acceptance
CACC
$5.87B
| $332K | 0.04% |
652
| – | – |
|
250
Vulcan Materials
VMC
$39B
| $332K | 0.04% |
+1,271
| New | +$332K |
|