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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$59.7B
| $330K | 0.04% |
6,275
+230
| +4% | +$12.1K |
|
252
Banco Santander
SAN
$142B
| $321K | 0.04% |
+38,683
| New | +$321K |
|
253
Vanguard Small-Cap ETF
VB
$66.7B
| $320K | 0.04% |
1,352
| – | – |
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $316K | 0.03% |
1,730
-141
| -8% | -$25.8K |
|
255
Enovix
ENVX
$1.77B
| $314K | 0.03% |
34,677
+8
| +0% | +$72 |
|
256
Knife River
KNF
$4.45B
| $312K | 0.03% |
3,825
-1,728
| -31% | -$141K |
|
257
Vita Coco
COCO
$2.12B
| $311K | 0.03% |
8,611
+1,116
| +15% | +$40.3K |
|
258
Roblox
RBLX
$90B
| $301K | 0.03% |
+2,861
| New | +$301K |
|
259
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.03% |
3,576
-16
| -0.4% | -$1.34K |
|
260
Starbucks
SBUX
$98.9B
| $298K | 0.03% |
3,249
-296
| -8% | -$27.1K |
|
261
Royal Caribbean
RCL
$97.8B
| $297K | 0.03% |
+950
| New | +$297K |
|
262
Eaton
ETN
$136B
| $297K | 0.03% |
833
+28
| +3% | +$10K |
|
263
Principal Financial Group
PFG
$18.1B
| $297K | 0.03% |
+3,741
| New | +$297K |
|
264
Autodesk
ADSK
$68.1B
| $294K | 0.03% |
+949
| New | +$294K |
|
265
Constellation Brands
STZ
$25.7B
| $294K | 0.03% |
1,805
+22
| +1% | +$3.58K |
|
266
Thermo Fisher Scientific
TMO
$185B
| $289K | 0.03% |
712
-179
| -20% | -$72.6K |
|
267
National Grid
NGG
$68.4B
| $287K | 0.03% |
3,858
-412
| -10% | -$30.7K |
|
268
ConocoPhillips
COP
$120B
| $287K | 0.03% |
3,193
+711
| +29% | +$63.8K |
|
269
Pentair
PNR
$18B
| $285K | 0.03% |
2,775
-125
| -4% | -$12.8K |
|
270
Progressive
PGR
$146B
| $283K | 0.03% |
1,062
+76
| +8% | +$20.3K |
|
271
Hilton Worldwide
HLT
$65.4B
| $280K | 0.03% |
+1,052
| New | +$280K |
|
|
TGB
272
Taseko Mines
TGB
$1.06B
| $274K | 0.03% |
86,880
-25,000
| -22% | -$78.8K |
|
273
Axon Enterprise
AXON
$57.3B
| $272K | 0.03% |
+329
| New | +$272K |
|
274
Ameren
AEE
$27.3B
| $270K | 0.03% |
2,812
+280
| +11% | +$26.9K |
|
275
Advanced Micro Devices
AMD
$263B
| $268K | 0.03% |
+1,892
| New | +$268K |
|