LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.61M | 0.52% |
52,435
-5,747
| -10% | -$286K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.49% |
12,487
+502
| +4% | +$98.4K |
|
53
L3Harris
LHX
$51.1B
| $2.38M | 0.48% |
12,577
+2,918
| +30% | +$551K |
|
54
Outlook Therapeutics
OTLK
$39.5M
| $2.27M | 0.45% |
1,743,633
| – | – |
|
55
Mastercard
MA
$536B
| $2.13M | 0.43% |
5,964
+1,074
| +22% | +$383K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.41% |
6,500
+1,500
| +30% | +$471K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.92M | 0.39% |
38,333
-1,423
| -4% | -$71.3K |
|
58
TSMC
TSM
$1.2T
| $1.71M | 0.34% |
15,712
+121
| +0.8% | +$13.2K |
|
59
Greenlight Captial
GLRE
$434M
| $1.56M | 0.31% |
212,824
-27,305
| -11% | -$200K |
|
60
Paychex
PAYX
$48.8B
| $1.41M | 0.28% |
15,079
+1,802
| +14% | +$168K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.28% |
5,065
+743
| +17% | +$203K |
|
62
NVIDIA
NVDA
$4.15T
| $1.33M | 0.27% |
2,545
-177
| -7% | -$92.4K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.32M | 0.26% |
43,198
| – | – |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.3M | 0.26% |
38,630
+14,432
| +60% | +$485K |
|
65
Walt Disney
DIS
$211B
| $1.25M | 0.25% |
6,894
-651
| -9% | -$118K |
|
66
ASML
ASML
$290B
| $1.21M | 0.24% |
2,483
-352
| -12% | -$172K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.24% |
14,334
| – | – |
|
|
68
Exxon Mobil
XOM
$477B
| $1.15M | 0.23% |
27,865
-58,944
| -68% | -$2.43M |
|
69
Novo Nordisk
NVO
$252B
| $1.07M | 0.21% |
15,298
-161
| -1% | -$11.3K |
|
70
Diageo
DEO
$61.1B
| $1.01M | 0.2% |
6,374
+387
| +6% | +$61.4K |
|
71
ScottsMiracle-Gro
SMG
$3.48B
| $1M | 0.2% |
5,040
+160
| +3% | +$31.9K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $980K | 0.2% |
7,677
-15
| -0.2% | -$1.92K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $979K | 0.2% |
2,619
-399
| -13% | -$149K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $972K | 0.2% |
4,994
-98
| -2% | -$19.1K |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $971K | 0.19% |
3,235
+10
| +0.3% | +$3K |
|