LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $2.85M | 0.55% | 14,039 +1,462 | +12% | +$296K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.53% | 12,487 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.53% | 1,335 -197 | -13% | -$406K |
|
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.43% | 35,771 +29,834 | +503% | +$1.88M |
|
55
Mastercard
MA
$538B
| $2.26M | 0.43% | 6,335 +371 | +6% | +$132K |
|
|
56
Broadcom
AVGO
$1.4T
| $2.1M | 0.4% | 4,522 +4,004 | +773% | +$1.86M |
|
57
TSMC
TSM
$1.2T
| $2M | 0.38% | 16,881 +1,169 | +7% | +$138K |
|
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.36% | +28,000 | New | +$1.86M |
|
59
ASML
ASML
$292B
| $1.83M | 0.35% | 2,962 +479 | +19% | +$296K |
|
60
ScottsMiracle-Gro
SMG
$3.53B
| $1.78M | 0.34% | 7,254 +2,214 | +44% | +$542K |
|
61
Diageo
DEO
$62.1B
| $1.77M | 0.34% | 10,773 +4,399 | +69% | +$722K |
|
62
Paychex
PAYX
$50.2B
| $1.64M | 0.31% | 16,698 +1,619 | +11% | +$159K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.31% | 5,487 +422 | +8% | +$124K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.44M | 0.28% | 43,566 +368 | +0.9% | +$12.1K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.39M | 0.27% | 38,215 -415 | -1% | -$15.1K |
|
66
Zebra Technologies
ZBRA
$16.1B
| $1.31M | 0.25% | 2,703 +829 | +44% | +$402K |
|
67
Walt Disney
DIS
$213B
| $1.28M | 0.25% | 6,920 +26 | +0.4% | +$4.8K |
|
68
AstraZeneca
AZN
$248B
| $1.25M | 0.24% | 25,222 +6,292 | +33% | +$313K |
|
69
NVIDIA
NVDA
$4.24T
| $1.2M | 0.23% | 2,245 -300 | -12% | -$160K |
|
70
Novo Nordisk
NVO
$251B
| $1.19M | 0.23% | 17,642 +2,344 | +15% | +$158K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.23% | 2,979 +360 | +14% | +$143K |
|
72
Broadstone Net Lease
BNL
$3.52B
| $1.16M | 0.22% | +63,254 | New | +$1.16M |
|
73
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.13M | 0.22% | 21,631 +1,822 | +9% | +$95.3K |
|
74
Charles River Laboratories
CRL
$8.04B
| $1.13M | 0.22% | 3,884 +1,101 | +40% | +$319K |
|
75
Texas Instruments
TXN
$184B
| $1.11M | 0.21% | 5,884 +1,614 | +38% | +$305K |
|