LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.97M | 0.47% |
27,740
+3,920
| +16% | +$278K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.43% |
32,989
+13,785
| +72% | +$746K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.76M | 0.42% |
10,717
+400
| +4% | +$65.6K |
|
54
Mastercard
MA
$537B
| $1.47M | 0.36% |
4,984
+734
| +17% | +$217K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.46M | 0.35% |
36,727
+3,127
| +9% | +$124K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.44M | 0.35% |
30,566
-1,609
| -5% | -$75.6K |
|
57
AstraZeneca
AZN
$254B
| $1.32M | 0.32% |
24,959
+2,385
| +11% | +$126K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.29% |
14,334
+4,723
| +49% | +$392K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.18M | 0.28% |
42,613
| – | – |
|
60
Novo Nordisk
NVO
$250B
| $1.13M | 0.27% |
34,558
+1,516
| +5% | +$49.6K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.12M | 0.27% |
39,925
-2,972
| -7% | -$83.2K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.27% |
4,853
+344
| +8% | +$78.1K |
|
63
Walt Disney
DIS
$213B
| $969K | 0.23% |
8,691
-20,431
| -70% | -$2.28M |
|
64
Vanguard Information Technology ETF
VGT
$99.2B
| $957K | 0.23% |
3,435
-134
| -4% | -$37.3K |
|
65
Greenlight Captial
GLRE
$438M
| $937K | 0.23% |
143,645
-2,000
| -1% | -$13K |
|
66
NVIDIA
NVDA
$4.15T
| $935K | 0.23% |
98,480
-1,000
| -1% | -$9.49K |
|
67
ASML
ASML
$297B
| $923K | 0.22% |
2,507
-25
| -1% | -$9.2K |
|
68
Constellation Brands
STZ
$25.7B
| $900K | 0.22% |
5,142
+14
| +0.3% | +$2.45K |
|
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $898K | 0.22% |
7,304
-99,794
| -93% | -$12.3M |
|
70
Paychex
PAYX
$49.3B
| $877K | 0.21% |
11,584
+37
| +0.3% | +$2.8K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $875K | 0.21% |
8,607
-16,365
| -66% | -$1.66M |
|
72
Outlook Therapeutics
OTLK
$36.9M
| $871K | 0.21% |
33,758
+11,923
| +55% | +$308K |
|
73
SAP
SAP
$316B
| $832K | 0.2% |
5,945
+530
| +10% | +$74.2K |
|
74
TSMC
TSM
$1.21T
| $807K | 0.19% |
14,216
+800
| +6% | +$45.4K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $803K | 0.19% |
26,568
-35,999
| -58% | -$1.09M |
|