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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.6B
| $234K | 0.03% |
1,653
-461
| -22% | -$65.2K |
|
277
Sysco
SYY
$38.2B
| $234K | 0.03% |
3,112
-145
| -4% | -$10.9K |
|
278
Tyson Foods
TSN
$19.2B
| $231K | 0.03% |
3,618
-249
| -6% | -$15.9K |
|
279
Vita Coco
COCO
$2.26B
| $230K | 0.03% |
7,495
| – | – |
|
280
CrowdStrike
CRWD
$112B
| $229K | 0.03% |
+650
| New | +$229K |
|
281
Blackstone Secured Lending
BXSL
$6.39B
| $227K | 0.03% |
7,000
| – | – |
|
282
Arcutis Biotherapeutics
ARQT
$2.03B
| $226K | 0.03% |
14,466
+2,530
| +21% | +$39.6K |
|
283
Calix
CALX
$4.03B
| $226K | 0.03% |
+6,365
| New | +$226K |
|
284
Extra Space Storage
EXR
$30.4B
| $223K | 0.03% |
1,502
-90
| -6% | -$13.4K |
|
285
Enovix
ENVX
$1.94B
| $223K | 0.03% |
34,669
+15
| +0% | +$96 |
|
286
Eaton
ETN
$145B
| $219K | 0.03% |
805
+120
| +18% | +$32.6K |
|
287
Aflac
AFL
$58B
| $217K | 0.03% |
+1,949
| New | +$217K |
|
288
Reddit
RDDT
$49.9B
| $215K | 0.03% |
2,052
+52
| +3% | +$5.46K |
|
289
W.P. Carey
WPC
$14.9B
| $215K | 0.03% |
+3,406
| New | +$215K |
|
290
SPDR Gold Trust
GLD
$116B
| $212K | 0.03% |
+736
| New | +$212K |
|
291
Charles Schwab
SCHW
$165B
| $209K | 0.03% |
+2,670
| New | +$209K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $205K | 0.02% |
2,600
| – | – |
|
293
Airbnb
ABNB
$74.5B
| $204K | 0.02% |
+1,704
| New | +$204K |
|
294
Amphenol
APH
$145B
| $201K | 0.02% |
3,072
-111
| -3% | -$7.28K |
|
295
Oscar Health
OSCR
$4.64B
| $164K | 0.02% |
12,506
-909
| -7% | -$11.9K |
|
296
Fossil Group
FOSL
$162M
| $69K | 0.01% |
60,000
| – | – |
|
297
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $16.6K | ﹤0.01% |
10,712
-250
| -2% | -$388 |
|
298
iShares MSCI World ETF
URTH
$5.83B
| – | – |
-4,445
| Closed | -$691K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-1,061
| Closed | -$208K |
|
300
Agilent Technologies
A
$35.6B
| – | – |
-1,870
| Closed | -$251K |
|