LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |