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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$17.5B
| $292K | 0.04% |
2,900
-25
| -0.9% | -$2.52K |
|
252
Spotify
SPOT
$143B
| $292K | 0.04% |
+652
| New | +$292K |
|
253
McKesson
MCK
$85.9B
| $291K | 0.04% |
510
-243
| -32% | -$138K |
|
254
Corning
GLW
$59.4B
| $287K | 0.03% |
6,045
-864
| -13% | -$41.1K |
|
255
ReposiTrak
TRAK
$297M
| $283K | 0.03% |
+12,775
| New | +$283K |
|
256
Qualcomm
QCOM
$170B
| $281K | 0.03% |
1,831
-761
| -29% | -$117K |
|
257
Tandem Diabetes Care
TNDM
$834M
| $281K | 0.03% |
7,798
+944
| +14% | +$34K |
|
258
Intuit
INTU
$187B
| $278K | 0.03% |
443
-43
| -9% | -$27K |
|
259
CMS Energy
CMS
$21.4B
| $278K | 0.03% |
4,172
+269
| +7% | +$17.9K |
|
260
McCormick & Company Non-Voting
MKC
$18.7B
| $277K | 0.03% |
3,631
-25
| -0.7% | -$1.91K |
|
261
Vita Coco
COCO
$2.08B
| $277K | 0.03% |
7,495
+125
| +2% | +$4.61K |
|
262
M&T Bank
MTB
$31B
| $275K | 0.03% |
1,464
+7
| +0.5% | +$1.32K |
|
263
Fluor
FLR
$6.93B
| $273K | 0.03% |
5,533
+107
| +2% | +$5.28K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$149B
| $270K | 0.03% |
+3,841
| New | +$270K |
|
265
Alerian MLP ETF
AMLP
$10.6B
| $268K | 0.03% |
5,555
| – | – |
|
266
Canadian National Railway
CNI
$60.3B
| $266K | 0.03% |
2,619
-1,367
| -34% | -$139K |
|
267
Tompkins Financial
TMP
$1.01B
| $256K | 0.03% |
3,781
-296
| -7% | -$20.1K |
|
268
LyondellBasell Industries
LYB
$17.4B
| $254K | 0.03% |
3,422
-3,659
| -52% | -$272K |
|
269
Vanguard Small-Cap ETF
VB
$65.9B
| $254K | 0.03% |
1,056
+162
| +18% | +$38.9K |
|
270
British American Tobacco
BTI
$120B
| $254K | 0.03% |
6,985
-1,079
| -13% | -$39.2K |
|
271
Essex Property Trust
ESS
$16.8B
| $252K | 0.03% |
+883
| New | +$252K |
|
272
Agilent Technologies
A
$35.5B
| $251K | 0.03% |
1,870
-367
| -16% | -$49.3K |
|
273
Sysco
SYY
$38.8B
| $249K | 0.03% |
3,257
+378
| +13% | +$28.9K |
|
274
Capital One
COF
$142B
| $247K | 0.03% |
+1,387
| New | +$247K |
|
275
KLA
KLAC
$111B
| $246K | 0.03% |
390
-214
| -35% | -$135K |
|