LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.52% | 24,940 +347 | +1% | +$41.7K |
|
52
AT&T
T
$209B
| $2.96M | 0.51% | 109,630 -5,056 | -4% | -$137K |
|
53
Union Pacific
UNP
$133B
| $2.94M | 0.51% | 14,987 -95 | -0.6% | -$18.6K |
|
54
Amgen
AMGN
$155B
| $2.87M | 0.5% | 13,514 +955 | +8% | +$203K |
|
55
Broadcom
AVGO
$1.4T
| $2.43M | 0.42% | 5,002 +326 | +7% | +$158K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.4% | 10,708 +296 | +3% | +$64.7K |
|
57
ASML
ASML
$292B
| $2.32M | 0.4% | 3,112 -2 | -0.1% | -$1.49K |
|
58
Mastercard
MA
$538B
| $2.11M | 0.36% | 6,080 +84 | +1% | +$29.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.35% | 6,016 +253 | +4% | +$85.9K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.9M | 0.33% | 28,000 | – | – |
|
61
Paychex
PAYX
$50.2B
| $1.89M | 0.33% | 16,815 +113 | +0.7% | +$12.7K |
|
62
Diageo
DEO
$62.1B
| $1.87M | 0.32% | 9,712 -1 | -0% | -$193 |
|
63
TSMC
TSM
$1.2T
| $1.84M | 0.32% | 16,519 -708 | -4% | -$79K |
|
64
Broadstone Net Lease
BNL
$3.52B
| $1.68M | 0.29% | 67,834 -2,893 | -4% | -$71.8K |
|
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.68M | 0.29% | 30,601 +3,406 | +13% | +$186K |
|
66
Novo Nordisk
NVO
$251B
| $1.67M | 0.29% | 17,347 -252 | -1% | -$24.2K |
|
|
67
NVIDIA
NVDA
$4.24T
| $1.66M | 0.29% | 7,993 +6,016 | +304% | +$1.25M |
|
68
AstraZeneca
AZN
$248B
| $1.53M | 0.26% | 25,407 +74 | +0.3% | +$4.45K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.52M | 0.26% | 44,174 +608 | +1% | +$20.9K |
|
70
Charles River Laboratories
CRL
$8.04B
| $1.47M | 0.25% | 3,554 +42 | +1% | +$17.3K |
|
71
MSCI
MSCI
$43.9B
| $1.41M | 0.24% | 2,318 +20 | +0.9% | +$12.2K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.39M | 0.24% | 36,877 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.24% | 3,194 +238 | +8% | +$102K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.23% | 2,619 +31 | +1% | +$16K |
|
75
Lowe's Companies
LOW
$145B
| $1.19M | 0.21% | 5,880 +84 | +1% | +$17K |
|