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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$18.1B
| $250K | 0.04% |
2,925
| – | – |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $249K | 0.04% |
4,095
-335
| -8% | -$20.3K |
|
253
Clorox
CLX
$15.5B
| $247K | 0.04% |
+1,610
| New | +$247K |
|
254
Oracle
ORCL
$654B
| $246K | 0.04% |
+1,955
| New | +$246K |
|
255
Omnicom Group
OMC
$15.4B
| $245K | 0.04% |
2,531
+104
| +4% | +$10.1K |
|
256
Blackstone
BX
$133B
| $243K | 0.04% |
1,852
+170
| +10% | +$22.3K |
|
257
Tandem Diabetes Care
TNDM
$850M
| $242K | 0.04% |
+6,835
| New | +$242K |
|
258
Cenovus Energy
CVE
$28.7B
| $240K | 0.04% |
+12,019
| New | +$240K |
|
259
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.04% |
1,193
-114
| -9% | -$22.7K |
|
260
Booking.com
BKNG
$178B
| $236K | 0.04% |
+65
| New | +$236K |
|
261
Danaher
DHR
$143B
| $235K | 0.04% |
+941
| New | +$235K |
|
262
Uber
UBER
$190B
| $235K | 0.04% |
+3,049
| New | +$235K |
|
263
PPG Industries
PPG
$24.8B
| $233K | 0.04% |
+1,606
| New | +$233K |
|
264
Starbucks
SBUX
$97.1B
| $227K | 0.04% |
2,483
-351
| -12% | -$32.1K |
|
265
First Watch Restaurant Group
FWRG
$1.13B
| $227K | 0.04% |
+9,212
| New | +$227K |
|
266
nVent Electric
NVT
$14.9B
| $221K | 0.04% |
+2,925
| New | +$221K |
|
267
Synopsys
SNPS
$111B
| $218K | 0.04% |
+382
| New | +$218K |
|
268
Blackstone Secured Lending
BXSL
$6.72B
| $218K | 0.04% |
+7,000
| New | +$218K |
|
269
Intuit
INTU
$188B
| $213K | 0.04% |
+327
| New | +$213K |
|
270
Fluor
FLR
$6.72B
| $211K | 0.04% |
+5,000
| New | +$211K |
|
271
Bunge Global
BG
$16.9B
| $209K | 0.04% |
+2,040
| New | +$209K |
|
272
Natera
NTRA
$23.1B
| $209K | 0.04% |
+2,281
| New | +$209K |
|
273
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $208K | 0.04% |
10,459
-32,105
| -75% | -$640K |
|
274
Norfolk Southern
NSC
$62.3B
| $205K | 0.03% |
+805
| New | +$205K |
|
275
Tompkins Financial
TMP
$1.01B
| $205K | 0.03% |
4,077
| – | – |
|