LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $2.93M | 0.5% | 13,745 -895 | -6% | -$191K |
|
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.77M | 0.47% | 35,444 +26,902 | +315% | +$2.1M |
|
53
Medtronic
MDT
$119B
| $2.47M | 0.42% | 23,825 -1,649 | -6% | -$171K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.42% | 10,994 +286 | +3% | +$63.6K |
|
55
Outlook Therapeutics
OTLK
$37.8M
| $2.37M | 0.4% | 1,743,633 | – | – |
|
56
Paychex
PAYX
$50.2B
| $2.36M | 0.4% | 17,271 +456 | +3% | +$62.2K |
|
57
NVIDIA
NVDA
$4.24T
| $2.34M | 0.4% | 7,967 -26 | -0.3% | -$7.65K |
|
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.3M | 0.39% | 58,620 +21,743 | +59% | +$854K |
|
59
ASML
ASML
$292B
| $2.25M | 0.38% | 2,826 -286 | -9% | -$228K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.13M | 0.36% | 30,000 +2,000 | +7% | +$142K |
|
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 0.36% | 4,794 -14,125 | -75% | -$6.17M |
|
62
Diageo
DEO
$62.1B
| $2.09M | 0.36% | 9,495 -217 | -2% | -$47.8K |
|
63
TSMC
TSM
$1.2T
| $2.08M | 0.35% | 17,312 +793 | +5% | +$95.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.32% | 5,600 -416 | -7% | -$140K |
|
65
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.88M | 0.32% | 32,500 +1,899 | +6% | +$110K |
|
66
Novo Nordisk
NVO
$251B
| $1.88M | 0.32% | 16,760 -587 | -3% | -$65.7K |
|
67
Mastercard
MA
$538B
| $1.83M | 0.31% | 5,083 -997 | -16% | -$358K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.59M | 0.27% | 44,925 +751 | +2% | +$26.5K |
|
69
Broadstone Net Lease
BNL
$3.52B
| $1.56M | 0.27% | 62,789 -5,045 | -7% | -$125K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.26% | 2,609 -10 | -0.4% | -$5.95K |
|
|
BTCM
71
BIT Mining
BTCM
$50.1M
| $1.52M | 0.26% | 1,520,000 +520,000 | +52% | +$520K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.26% | 3,181 -13 | -0.4% | -$6.18K |
|
73
Lowe's Companies
LOW
$145B
| $1.42M | 0.24% | 5,483 -397 | -7% | -$103K |
|
74
MSCI
MSCI
$43.9B
| $1.41M | 0.24% | 2,296 -22 | -0.9% | -$13.5K |
|
75
SiteOne Landscape Supply
SITE
$6.39B
| $1.39M | 0.24% | 5,725 -24 | -0.4% | -$5.81K |
|