LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$36.7M
(+8.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.44% |
55,005
+292
| +0.5% | +$10.5K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.4% |
11,985
-1,940
| -14% | -$291K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.76M | 0.39% |
10,803
+86
| +0.8% | +$14K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.72M | 0.38% |
39,756
+3,029
| +8% | +$131K |
|
55
Mastercard
MA
$536B
| $1.65M | 0.36% |
4,890
-94
| -2% | -$31.8K |
|
56
L3Harris
LHX
$51.3B
| $1.64M | 0.36% |
+9,659
| New | +$1.64M |
|
57
Greenlight Captial
GLRE
$438M
| $1.62M | 0.36% |
240,129
+96,484
| +67% | +$649K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.5M | 0.33% |
30,566
| – | – |
|
59
NVIDIA
NVDA
$4.15T
| $1.47M | 0.32% |
108,880
+10,400
| +11% | +$141K |
|
60
Invesco QQQ Trust
QQQ
$366B
| $1.39M | 0.31% |
+5,000
| New | +$1.39M |
|
61
TSMC
TSM
$1.21T
| $1.26M | 0.28% |
15,591
+1,375
| +10% | +$111K |
|
62
Outlook Therapeutics
OTLK
$36.9M
| $1.26M | 0.28% |
87,182
+53,424
| +158% | +$769K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.19M | 0.26% |
14,334
| – | – |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.19M | 0.26% |
43,198
+585
| +1% | +$16.1K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.25% |
4,322
-531
| -11% | -$139K |
|
66
AstraZeneca
AZN
$254B
| $1.09M | 0.24% |
19,875
-5,084
| -20% | -$279K |
|
67
Novo Nordisk
NVO
$250B
| $1.07M | 0.24% |
30,918
-3,640
| -11% | -$126K |
|
68
Paychex
PAYX
$49.3B
| $1.06M | 0.23% |
13,277
+1,693
| +15% | +$135K |
|
69
ASML
ASML
$297B
| $1.05M | 0.23% |
2,835
+328
| +13% | +$121K |
|
70
SAP
SAP
$316B
| $1.04M | 0.23% |
6,657
+712
| +12% | +$111K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01M | 0.22% |
3,018
+1,351
| +81% | +$453K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $973K | 0.21% |
7,692
+388
| +5% | +$49.1K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $955K | 0.21% |
34,155
-5,770
| -14% | -$161K |
|
74
Walt Disney
DIS
$213B
| $936K | 0.21% |
7,545
-1,146
| -13% | -$142K |
|
75
Vanguard Total Stock Market ETF
VTI
$527B
| $867K | 0.19% |
5,092
+200
| +4% | +$34.1K |
|