LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$4.98M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$82.8B
| $237K | 0.03% |
+4,426
| New | +$237K |
|
277
Tyson Foods
TSN
$20B
| $236K | 0.03% |
3,963
-70
| -2% | -$4.17K |
|
278
Tompkins Financial
TMP
$1.01B
| $236K | 0.03% |
+4,077
| New | +$236K |
|
279
Sweetgreen
SG
$1.05B
| $229K | 0.03% |
+6,463
| New | +$229K |
|
280
T-Mobile US
TMUS
$284B
| $228K | 0.03% |
+1,103
| New | +$228K |
|
281
Sempra
SRE
$53.7B
| $226K | 0.03% |
+2,698
| New | +$226K |
|
282
Eastman Chemical
EMN
$7.76B
| $225K | 0.03% |
+2,012
| New | +$225K |
|
|
ONC
283
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $225K | 0.03% |
1,001
-978
| -49% | -$220K |
|
284
Sysco
SYY
$38.8B
| $225K | 0.03% |
+2,879
| New | +$225K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $224K | 0.03% |
4,677
+2
| +0% | +$96 |
|
286
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.03% |
589
-3
| -0.5% | -$1.13K |
|
287
Intel
INTC
$105B
| $220K | 0.03% |
9,370
-98
| -1% | -$2.3K |
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $218K | 0.03% |
+1,907
| New | +$218K |
|
289
Regions Financial
RF
$24B
| $215K | 0.03% |
+9,215
| New | +$215K |
|
290
Teck Resources
TECK
$16.5B
| $215K | 0.03% |
+4,111
| New | +$215K |
|
291
W.P. Carey
WPC
$14.6B
| $212K | 0.03% |
+3,406
| New | +$212K |
|
292
Vanguard Small-Cap ETF
VB
$65.9B
| $212K | 0.03% |
894
-259
| -22% | -$61.4K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $210K | 0.03% |
+1,061
| New | +$210K |
|
294
Vita Coco
COCO
$2.08B
| $209K | 0.03% |
+7,370
| New | +$209K |
|
295
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.03% |
424
| – | – |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $206K | 0.03% |
2,600
| – | – |
|
297
Amphenol
APH
$135B
| $206K | 0.03% |
3,162
+35
| +1% | +$2.28K |
|
298
nVent Electric
NVT
$14.4B
| $206K | 0.03% |
2,925
| – | – |
|
299
Blackstone Secured Lending
BXSL
$6.75B
| $205K | 0.03% |
7,000
| – | – |
|
300
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.03% |
+2,422
| New | +$205K |
|