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 | |
|---|---|---|---|---|---|---|
326
Outlook Therapeutics
OTLK
$48M
| $33.6K | ﹤0.01% |
+21,000
| New | +$33.6K |
|
327
Airbnb
ABNB
$74.5B
| – | – |
-1,704
| Closed | -$204K |
|
328
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,555
| Closed | -$289K |
|
329
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-3,585
| Closed | -$281K |
|
330
Charles River Laboratories
CRL
$7.46B
| – | – |
-3,247
| Closed | -$489K |
|
331
Extra Space Storage
EXR
$30.4B
| – | – |
-1,502
| Closed | -$223K |
|
332
Glaukos
GKOS
$4.72B
| – | – |
-2,408
| Closed | -$237K |
|
333
iShares MBS ETF
MBB
$41.6B
| – | – |
-2,582
| Closed | -$242K |
|
334
Moderna
MRNA
$9.66B
| – | – |
-10,500
| Closed | -$298K |
|
335
Owens Corning
OC
$12.5B
| – | – |
-1,642
| Closed | -$235K |
|
336
Oscar Health
OSCR
$4.64B
| – | – |
-12,506
| Closed | -$164K |
|
337
RPM International
RPM
$16.1B
| – | – |
-2,317
| Closed | -$268K |
|
338
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-6,513
| Closed | -$357K |
|
339
Complete Solaria, Inc. Common Stock
SPWR
$130M
| – | – |
-10,712
| Closed | -$16.6K |
|
340
Teradyne
TER
$18.1B
| – | – |
-4,854
| Closed | -$401K |
|
341
Reddit
RDDT
$49.9B
| – | – |
-2,052
| Closed | -$215K |
|