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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $203K | 0.02% |
2,600
| – | – |
|
302
Viatris
VTRS
$12.3B
| $193K | 0.02% |
15,486
+1,264
| +9% | +$15.7K |
|
303
Oscar Health
OSCR
$4.57B
| $180K | 0.02% |
13,415
-241
| -2% | -$3.24K |
|
304
Arcutis Biotherapeutics
ARQT
$1.91B
| $166K | 0.02% |
+11,936
| New | +$166K |
|
305
Perma-Fix Environmental Services
PESI
$211M
| $111K | 0.01% |
+10,000
| New | +$111K |
|
306
Fossil Group
FOSL
$175M
| $100K | 0.01% |
+60,000
| New | +$100K |
|
307
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $19.6K | ﹤0.01% |
10,962
-2,740
| -20% | -$4.91K |
|
|
CNH
308
CNH Industrial
CNH
$14B
| – | – |
-10,000
| Closed | -$111K |
|
309
W.P. Carey
WPC
$14.6B
| – | – |
-3,406
| Closed | -$212K |
|
310
Teck Resources
TECK
$16.5B
| – | – |
-4,111
| Closed | -$215K |
|
311
STMicroelectronics
STM
$23B
| – | – |
-9,498
| Closed | -$282K |
|
312
Phathom Pharmaceuticals
PHAT
$843M
| – | – |
-13,440
| Closed | -$243K |
|
313
Principal Financial Group
PFG
$17.9B
| – | – |
-3,251
| Closed | -$279K |
|
314
Pfizer
PFE
$141B
| – | – |
-9,906
| Closed | -$287K |
|
315
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-47,730
| Closed | -$255K |
|
316
nVent Electric
NVT
$14.4B
| – | – |
-2,925
| Closed | -$206K |
|
317
National Grid
NGG
$68B
| – | – |
-4,298
| Closed | -$299K |
|
318
Newmont
NEM
$82.8B
| – | – |
-4,426
| Closed | -$237K |
|
319
Mercado Libre
MELI
$120B
| – | – |
-290
| Closed | -$595K |
|
320
Intel
INTC
$105B
| – | – |
-9,370
| Closed | -$220K |
|
321
Hubbell
HUBB
$22.8B
| – | – |
-559
| Closed | -$239K |
|
322
Genmab
GMAB
$16.7B
| – | – |
-12,333
| Closed | -$301K |
|
323
Eastman Chemical
EMN
$7.76B
| – | – |
-2,012
| Closed | -$225K |
|
324
Elevance Health
ELV
$72.4B
| – | – |
-509
| Closed | -$265K |
|
325
Cenovus Energy
CVE
$29.7B
| – | – |
-10,454
| Closed | -$175K |
|