LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$111B
| $218K | 0.02% |
3,072
-1,665
| -35% | -$118K |
|
302
Tyson Foods
TSN
$20B
| $218K | 0.02% |
3,894
+276
| +8% | +$15.4K |
|
303
Verisk Analytics
VRSK
$37.7B
| $216K | 0.02% |
694
-96
| -12% | -$29.9K |
|
304
Tenet Healthcare
THC
$17B
| $216K | 0.02% |
+1,225
| New | +$216K |
|
305
Snowflake
SNOW
$74B
| $215K | 0.02% |
+962
| New | +$215K |
|
306
Blackstone Secured Lending
BXSL
$6.78B
| $215K | 0.02% |
7,000
| – | – |
|
307
Yum! Brands
YUM
$39.9B
| $214K | 0.02% |
+1,441
| New | +$214K |
|
308
W.P. Carey
WPC
$14.7B
| $212K | 0.02% |
3,406
| – | – |
|
309
nVent Electric
NVT
$14.8B
| $212K | 0.02% |
+2,900
| New | +$212K |
|
310
Danaher
DHR
$143B
| $211K | 0.02% |
+1,068
| New | +$211K |
|
311
Bristol-Myers Squibb
BMY
$95B
| $211K | 0.02% |
4,553
-291
| -6% | -$13.5K |
|
312
Palo Alto Networks
PANW
$129B
| $208K | 0.02% |
+1,018
| New | +$208K |
|
313
Apollo Global Management
APO
$77.1B
| $208K | 0.02% |
+1,465
| New | +$208K |
|
314
TransDigm Group
TDG
$72.2B
| $207K | 0.02% |
+136
| New | +$207K |
|
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.02% |
2,600
| – | – |
|
316
Agilent Technologies
A
$36.4B
| $205K | 0.02% |
+1,734
| New | +$205K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $204K | 0.02% |
+996
| New | +$204K |
|
318
Ascendis Pharma
ASND
$12B
| $202K | 0.02% |
+1,168
| New | +$202K |
|
319
BridgeBio Pharma
BBIO
$9.91B
| $202K | 0.02% |
+4,667
| New | +$202K |
|
320
Linde
LIN
$222B
| $201K | 0.02% |
+428
| New | +$201K |
|
321
Roivant Sciences
ROIV
$8.58B
| $199K | 0.02% |
+17,616
| New | +$199K |
|
322
First Watch Restaurant Group
FWRG
$1.14B
| $173K | 0.02% |
+10,813
| New | +$173K |
|
323
Sweetgreen
SG
$1.03B
| $159K | 0.02% |
+10,683
| New | +$159K |
|
|
NTHI
324
NeOnc Technologies Holdings, Inc. Common Stock
NTHI
$144M
| $108K | 0.01% |
+30,146
| New | +$108K |
|
325
Fossil Group
FOSL
$184M
| $88.8K | 0.01% |
60,000
| – | – |
|