LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $3.06M | 0.54% | 12,559 +27 | +0.2% | +$6.58K |
|
52
Procter & Gamble
PG
$368B
| $3.01M | 0.53% | 22,289 +146 | +0.7% | +$19.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.51% | 1,174 -161 | -12% | -$393K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.42% | 10,412 -2,075 | -17% | -$476K |
|
55
Broadcom
AVGO
$1.4T
| $2.23M | 0.4% | 4,676 +154 | +3% | +$73.4K |
|
56
Mastercard
MA
$538B
| $2.19M | 0.39% | 5,996 -339 | -5% | -$124K |
|
57
ASML
ASML
$292B
| $2.15M | 0.38% | 3,114 +152 | +5% | +$105K |
|
58
TSMC
TSM
$1.2T
| $2.07M | 0.37% | 17,227 +346 | +2% | +$41.6K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2M | 0.36% | 5,763 +276 | +5% | +$96K |
|
60
Diageo
DEO
$62.1B
| $1.86M | 0.33% | 9,713 -1,060 | -10% | -$203K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.84M | 0.33% | 28,000 | – | – |
|
62
Paychex
PAYX
$50.2B
| $1.79M | 0.32% | 16,702 +4 | +0% | +$429 |
|
63
Broadstone Net Lease
BNL
$3.52B
| $1.66M | 0.29% | 70,727 +7,473 | +12% | +$175K |
|
64
NVIDIA
NVDA
$4.24T
| $1.58M | 0.28% | 1,977 -268 | -12% | -$214K |
|
65
AstraZeneca
AZN
$248B
| $1.52M | 0.27% | 25,333 +111 | +0.4% | +$6.65K |
|
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.51M | 0.27% | 27,195 +5,564 | +26% | +$309K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.51M | 0.27% | 43,566 | – | – |
|
68
Novo Nordisk
NVO
$251B
| $1.47M | 0.26% | 17,599 -43 | -0.2% | -$3.6K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.38M | 0.25% | 36,877 -1,338 | -4% | -$50.2K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $1.37M | 0.24% | 2,588 -115 | -4% | -$60.9K |
|
71
ScottsMiracle-Gro
SMG
$3.53B
| $1.34M | 0.24% | 6,960 -294 | -4% | -$56.4K |
|
72
Charles River Laboratories
CRL
$8.04B
| $1.3M | 0.23% | 3,512 -372 | -10% | -$138K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.22% | 2,956 -23 | -0.8% | -$9.85K |
|
74
Target
TGT
$43.6B
| $1.26M | 0.22% | 5,214 -196 | -4% | -$47.4K |
|
75
Walt Disney
DIS
$213B
| $1.23M | 0.22% | 7,007 +87 | +1% | +$15.3K |
|