LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$5.42B
| $213K | 0.03% |
+1,800
| New | +$213K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $211K | 0.03% |
2,818
+103
| +4% | +$7.71K |
|
278
Amphenol
APH
$135B
| $211K | 0.03% |
+3,127
| New | +$211K |
|
279
Calix
CALX
$3.83B
| $208K | 0.03% |
+5,860
| New | +$208K |
|
280
Aon
AON
$80.6B
| $208K | 0.03% |
707
-459
| -39% | -$135K |
|
281
Starbucks
SBUX
$99.2B
| $206K | 0.03% |
2,649
+166
| +7% | +$12.9K |
|
282
Cameco
CCJ
$33.6B
| $206K | 0.03% |
+4,189
| New | +$206K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $205K | 0.03% |
4,675
-2,002
| -30% | -$87.6K |
|
284
Invesco QQQ Trust
QQQ
$364B
| $203K | 0.03% |
+424
| New | +$203K |
|
285
Warby Parker
WRBY
$3.08B
| $201K | 0.03% |
+12,527
| New | +$201K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $201K | 0.03% |
2,600
| – | – |
|
287
Viatris
VTRS
$12.3B
| $143K | 0.02% |
13,472
-1,578
| -10% | -$16.8K |
|
288
Phathom Pharmaceuticals
PHAT
$843M
| $133K | 0.02% |
+12,909
| New | +$133K |
|
|
CNH
289
CNH Industrial
CNH
$14B
| $101K | 0.01% |
10,000
| – | – |
|
290
Prospect Capital
PSEC
$1.34B
| $68.3K | 0.01% |
12,348
+54
| +0.4% | +$299 |
|
291
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $15.3K | ﹤0.01% |
13,702
+2,740
| +25% | +$3.07K |
|
292
W.P. Carey
WPC
$14.6B
| – | – |
-9,747
| Closed | -$550K |
|
|
VLRS
293
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-10,050
| Closed | -$74.6K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3,995
| Closed | -$200K |
|
295
Tompkins Financial
TMP
$1.01B
| – | – |
-4,077
| Closed | -$205K |
|
296
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,393
| Closed | -$364K |
|
297
Schlumberger
SLB
$52.2B
| – | – |
-3,709
| Closed | -$203K |
|
298
J.M. Smucker
SJM
$12B
| – | – |
-5,005
| Closed | -$630K |
|
|
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-126,264
| Closed | -$3.19M |
|
300
PPG Industries
PPG
$24.6B
| – | – |
-1,606
| Closed | -$233K |
|