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 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $203K | 0.03% | +1,812 | New | +$203K |
|
302
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $202K | 0.03% | +9,790 | New | +$202K |
|
303
Cameco
CCJ
$33.7B
| $200K | 0.03% | 4,189 | – | – |
|
304
America Movil
AMX
$60.3B
| $180K | 0.02% | 11,002 -2,905 | -21% | -$47.5K |
|
305
Cenovus Energy
CVE
$29.9B
| $175K | 0.02% | 10,454 -1,663 | -14% | -$27.8K |
|
306
Viatris
VTRS
$12.3B
| $165K | 0.02% | 14,222 +750 | +6% | +$8.71K |
|
|
CNH
307
CNH Industrial
CNH
$14.3B
| $111K | 0.01% | 10,000 | – | – |
|
308
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $38.5K | ﹤0.01% | 13,702 | – | – |
|
309
Bunge Global
BG
$16.8B
| – | – | -2,074 | Closed | -$221K |
|
310
Dolby
DLB
$6.87B
| – | – | -7,305 | Closed | -$579K |
|
311
Humana
HUM
$36.5B
| – | – | -875 | Closed | -$327K |
|
312
NXP Semiconductors
NXPI
$59.2B
| – | – | -793 | Closed | -$213K |
|
313
Prospect Capital
PSEC
$1.38B
| – | – | -12,348 | Closed | -$68.3K |
|
314
Phillips 66
PSX
$54B
| – | – | -1,899 | Closed | -$268K |
|
315
Synopsys
SNPS
$112B
| – | – | -369 | Closed | -$220K |
|
316
TE Connectivity
TEL
$61B
| – | – | -3,382 | Closed | -$509K |
|
317
Essential Utilities
WTRG
$11.1B
| – | – | -7,000 | Closed | -$261K |
|