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
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
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 | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,193 | Closed | -$238K |
|
302
Nice
NICE
$8.73B
| – | – | -1,018 | Closed | -$265K |
|
303
Norfolk Southern
NSC
$62.8B
| – | – | -805 | Closed | -$205K |
|
304
PPG Industries
PPG
$25.1B
| – | – | -1,606 | Closed | -$233K |
|
|
305
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -126,264 | Closed | -$3.19M |
|
306
J.M. Smucker
SJM
$11.8B
| – | – | -5,005 | Closed | -$630K |
|
307
Schlumberger
SLB
$55B
| – | – | -3,709 | Closed | -$203K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -3,393 | Closed | -$364K |
|
309
Tompkins Financial
TMP
$1.01B
| – | – | -4,077 | Closed | -$205K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -3,995 | Closed | -$200K |
|
|
VLRS
311
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -10,050 | Closed | -$74.6K |
|
312
W.P. Carey
WPC
$14.7B
| – | – | -9,747 | Closed | -$550K |
|