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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.2B
| $273K | 0.03% |
4,028
-982
| -20% | -$66.5K |
|
252
National Grid
NGG
$70.3B
| $272K | 0.03% |
+4,270
| New | +$272K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$155B
| $272K | 0.03% |
3,592
-249
| -6% | -$18.8K |
|
254
Toast
TOST
$23.3B
| $269K | 0.03% |
8,113
+15
| +0.2% | +$498 |
|
255
M&T Bank
MTB
$30.5B
| $268K | 0.03% |
1,502
+38
| +3% | +$6.79K |
|
256
RPM International
RPM
$16.1B
| $268K | 0.03% |
2,317
-662
| -22% | -$76.6K |
|
257
L3Harris
LHX
$52.7B
| $267K | 0.03% |
1,274
-228
| -15% | -$47.7K |
|
258
Shopify
SHOP
$191B
| $264K | 0.03% |
2,766
+17
| +0.6% | +$1.62K |
|
259
ConocoPhillips
COP
$118B
| $261K | 0.03% |
2,482
+410
| +20% | +$43.1K |
|
260
ReposiTrak
TRAK
$312M
| $259K | 0.03% |
12,775
| – | – |
|
261
Ameren
AEE
$27.2B
| $254K | 0.03% |
+2,532
| New | +$254K |
|
262
Pentair
PNR
$18.1B
| $254K | 0.03% |
2,900
| – | – |
|
263
Arista Networks
ANET
$179B
| $252K | 0.03% |
3,248
+331
| +11% | +$25.6K |
|
264
T-Mobile US
TMUS
$270B
| $251K | 0.03% |
940
-82
| -8% | -$21.9K |
|
|
TGB
265
Taseko Mines
TGB
$1.16B
| $251K | 0.03% |
111,880
| – | – |
|
266
Allstate
ALL
$51.9B
| $248K | 0.03% |
+1,198
| New | +$248K |
|
267
PPL Corp
PPL
$26.2B
| $244K | 0.03% |
+6,764
| New | +$244K |
|
268
Twilio
TWLO
$16B
| $243K | 0.03% |
+2,478
| New | +$243K |
|
|
269
iShares MBS ETF
MBB
$41.6B
| $242K | 0.03% |
2,582
-72,997
| -97% | -$6.85M |
|
270
Fortinet
FTNT
$61.1B
| $241K | 0.03% |
+2,501
| New | +$241K |
|
271
Tompkins Financial
TMP
$992M
| $238K | 0.03% |
3,781
| – | – |
|
272
Glaukos
GKOS
$4.62B
| $237K | 0.03% |
2,408
+135
| +6% | +$13.3K |
|
273
Capital One
COF
$144B
| $236K | 0.03% |
1,317
-70
| -5% | -$12.6K |
|
274
Verisk Analytics
VRSK
$35.6B
| $235K | 0.03% |
+790
| New | +$235K |
|
275
Owens Corning
OC
$12.5B
| $235K | 0.03% |
1,642
-150
| -8% | -$21.4K |
|