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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.4B
| $238K | 0.03% |
1,592
| – | – |
|
277
DoorDash
DASH
$106B
| $236K | 0.03% |
+1,409
| New | +$236K |
|
278
Sempra
SRE
$53.7B
| $236K | 0.03% |
2,692
-6
| -0.2% | -$526 |
|
279
BP
BP
$88.8B
| $231K | 0.03% |
7,817
-3,187
| -29% | -$94.2K |
|
280
Eversource Energy
ES
$23.5B
| $231K | 0.03% |
4,022
-141
| -3% | -$8.1K |
|
281
Nike
NKE
$110B
| $228K | 0.03% |
3,009
-364
| -11% | -$27.5K |
|
282
Progressive
PGR
$145B
| $228K | 0.03% |
950
-4
| -0.4% | -$958 |
|
283
Eaton
ETN
$134B
| $227K | 0.03% |
685
-441
| -39% | -$146K |
|
284
Blackstone Secured Lending
BXSL
$6.75B
| $226K | 0.03% |
7,000
| – | – |
|
285
T-Mobile US
TMUS
$284B
| $226K | 0.03% |
1,022
-81
| -7% | -$17.9K |
|
286
CVS Health
CVS
$93B
| $225K | 0.03% |
5,010
+1,042
| +26% | +$46.8K |
|
287
Tyson Foods
TSN
$20B
| $222K | 0.03% |
3,867
-96
| -2% | -$5.51K |
|
288
Amphenol
APH
$135B
| $221K | 0.03% |
3,183
+21
| +0.7% | +$1.46K |
|
|
TGB
289
Taseko Mines
TGB
$1.08B
| $217K | 0.03% |
111,880
| – | – |
|
290
Cameco
CCJ
$33.6B
| $215K | 0.03% |
4,187
-2
| -0% | -$103 |
|
291
Sweetgreen
SG
$1.05B
| $215K | 0.03% |
6,699
+236
| +4% | +$7.57K |
|
292
GE Aerospace
GE
$293B
| $214K | 0.03% |
+1,282
| New | +$214K |
|
|
ONC
293
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $209K | 0.03% |
1,132
+131
| +13% | +$24.2K |
|
294
Omnicom Group
OMC
$15B
| $209K | 0.03% |
2,425
-192
| -7% | -$16.5K |
|
295
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $208K | 0.03% |
1,909
+2
| +0.1% | +$218 |
|
296
Texas Instruments
TXN
$178B
| $208K | 0.03% |
1,110
-230
| -17% | -$43.1K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $208K | 0.03% |
1,061
| – | – |
|
298
Danaher
DHR
$143B
| $207K | 0.02% |
902
-361
| -29% | -$82.9K |
|
299
ConocoPhillips
COP
$118B
| $205K | 0.02% |
2,072
-334
| -14% | -$33.1K |
|
300
Regions Financial
RF
$24B
| $203K | 0.02% |
8,650
-565
| -6% | -$13.3K |
|