LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.1M | 0.52% | 34,066 +1,288 | +4% | +$117K |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.5% | +35,085 | New | +$2.97M |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.91M | 0.49% | 27,818 -12,512 | -31% | -$1.31M |
|
54
Medtronic
MDT
$119B
| $2.8M | 0.47% | 25,243 +1,418 | +6% | +$157K |
|
55
NVIDIA
NVDA
$4.24T
| $2.74M | 0.46% | 10,033 +2,066 | +26% | +$564K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 0.41% | 11,880 +886 | +8% | +$182K |
|
57
Paychex
PAYX
$50.2B
| $2.34M | 0.4% | 17,174 -97 | -0.6% | -$13.2K |
|
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.3M | 0.39% | 42,022 +9,522 | +29% | +$522K |
|
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.37% | +6,090 | New | +$2.21M |
|
60
Mastercard
MA
$538B
| $1.95M | 0.33% | 5,455 +372 | +7% | +$133K |
|
61
Diageo
DEO
$62.1B
| $1.91M | 0.32% | 9,417 -78 | -0.8% | -$15.8K |
|
62
TSMC
TSM
$1.2T
| $1.7M | 0.29% | 16,346 -966 | -6% | -$101K |
|
63
ASML
ASML
$292B
| $1.55M | 0.26% | 2,316 -510 | -18% | -$341K |
|
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.53M | 0.26% | 44,925 | – | – |
|
65
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.5M | 0.25% | +36,651 | New | +$1.5M |
|
66
AstraZeneca
AZN
$248B
| $1.45M | 0.25% | 21,914 -1,582 | -7% | -$105K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.24% | 3,183 +2 | +0.1% | +$904 |
|
68
Enovix
ENVX
$1.89B
| $1.42M | 0.24% | +99,246 | New | +$1.42M |
|
69
Merck
MRK
$210B
| $1.38M | 0.23% | 16,858 +821 | +5% | +$67.4K |
|
70
Broadstone Net Lease
BNL
$3.52B
| $1.37M | 0.23% | 62,789 | – | – |
|
71
Novo Nordisk
NVO
$251B
| $1.36M | 0.23% | 12,204 -4,556 | -27% | -$506K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.22% | 5,940 +340 | +6% | +$75.6K |
|
73
Exxon Mobil
XOM
$487B
| $1.29M | 0.22% | 15,669 +80 | +0.5% | +$6.61K |
|
|
BTCM
74
BIT Mining
BTCM
$50.1M
| $1.25M | 0.21% | 1,250,000 -270,000 | -18% | -$270K |
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.25M | 0.21% | 33,150 -25,470 | -43% | -$960K |
|