LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-15.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.46% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $2.1M | 0.56% |
15,876
+1,817
| +13% | +$240K |
|
52
Visa
V
$681B
| $1.91M | 0.51% |
11,837
+869
| +8% | +$140K |
|
53
eBay
EBAY
$41.2B
| $1.81M | 0.48% |
60,174
+26,338
| +78% | +$792K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7M | 0.45% |
10,317
-2,735
| -21% | -$451K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.68M | 0.45% |
62,567
-24,845
| -28% | -$666K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.37% |
23,820
+1,060
| +5% | +$61.6K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.36M | 0.36% |
32,175
+11,433
| +55% | +$482K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.2M | 0.32% |
42,897
-4,249
| -9% | -$119K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.3% |
33,600
+7,006
| +26% | +$235K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.03M | 0.27% |
42,613
+482
| +1% | +$11.7K |
|
61
Mastercard
MA
$536B
| $1.03M | 0.27% |
4,250
+938
| +28% | +$227K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.27% |
19,204
-21,327
| -53% | -$1.13M |
|
63
AstraZeneca
AZN
$255B
| $1.01M | 0.27% |
22,574
+9,480
| +72% | +$423K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.27% |
107,098
+99,452
| +1,301% | +$930K |
|
65
Novo Nordisk
NVO
$252B
| $995K | 0.26% |
33,042
+10,838
| +49% | +$326K |
|
66
Greenlight Captial
GLRE
$434M
| $867K | 0.23% |
145,645
+60,000
| +70% | +$357K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $790K | 0.21% |
9,611
-3,232
| -25% | -$266K |
|
|
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $765K | 0.2% |
201,200
-150
| -0.1% | -$570 |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $756K | 0.2% |
3,569
-132
| -4% | -$28K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.2% |
4,509
+190
| +4% | +$31.7K |
|
71
Constellation Brands
STZ
$25.8B
| $735K | 0.2% |
5,128
+151
| +3% | +$21.6K |
|
72
Paychex
PAYX
$48.8B
| $727K | 0.19% |
11,547
-195
| -2% | -$12.3K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $676K | 0.18% |
6,892
-434
| -6% | -$42.6K |
|
74
ASML
ASML
$290B
| $662K | 0.18% |
2,532
+646
| +34% | +$169K |
|
75
NVIDIA
NVDA
$4.15T
| $656K | 0.17% |
99,480
-760
| -0.8% | -$5.01K |
|