LA
LVW Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$1.03B
AUM Growth
+$38.7M
(+3.9%)
Holding
459
Top Buys
| 1 | +$57.9M | |
| 2 | +$7.11M | |
| 3 | +$2.51M | |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$55.4B
| – | – |
-589
|
|
||
452
Diageo
DEO
$44.7B
| – | – |
-2,375
|
|
||
453
Domino's
DPZ
$11.2B
| – | – |
-713
|
|
||
454
Essex Property Trust
ESS
$17B
| – | – |
-2,183
|
|
||
455
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
| – | – |
-5,043
|
|
||
456
VanEck Gold Miners ETF
GDX
$27.1B
| – | – |
-3,004
|
|
||
457
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-5,216
|
|
||
458
Mondelez International
MDLZ
$79.1B
| – | – |
-5,436
|
|
||
459
Outlook Therapeutics
OTLK
$30.7M
| – | – |
-48,235
|
|