LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
55
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $824K | 0.2% |
3,821
+905
| +31% | +$195K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $769K | 0.19% |
4,320
-67
| -2% | -$11.9K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $767K | 0.19% |
6,598
-34
| -0.5% | -$3.95K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $756K | 0.19% |
10,842
-5,362
| -33% | -$374K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $755K | 0.19% |
31,714
| – | – |
|
81
AstraZeneca
AZN
$255B
| $746K | 0.18% |
16,740
+8,338
| +99% | +$372K |
|
82
Lockheed Martin
LMT
$105B
| $744K | 0.18% |
1,908
-93
| -5% | -$36.3K |
|
83
Jacobs Solutions
J
$17.1B
| $721K | 0.18% |
7,876
| – | – |
|
84
Qualcomm
QCOM
$170B
| $670K | 0.17% |
8,780
+3,784
| +76% | +$289K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $637K | 0.16% |
16,054
+498
| +3% | +$19.8K |
|
86
AT&T
T
$208B
| $628K | 0.16% |
16,601
+3,580
| +27% | +$135K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $624K | 0.15% |
5,221
+2,353
| +82% | +$281K |
|
88
eBay
EBAY
$41.2B
| $608K | 0.15% |
+15,593
| New | +$608K |
|
89
Mastercard
MA
$536B
| $603K | 0.15% |
2,221
-3
| -0.1% | -$814 |
|
90
Diageo
DEO
$61.1B
| $600K | 0.15% |
3,670
+768
| +26% | +$126K |
|
|
MYOV
91
DELISTED
Myovant Sciences Ltd.
MYOV
| $598K | 0.15% |
+115,000
| New | +$598K |
|
92
Credit Acceptance
CACC
$5.84B
| $597K | 0.15% |
1,294
| – | – |
|
93
Outlook Therapeutics
OTLK
$39.5M
| $580K | 0.14% |
389,088
+106,293
| +38% | +$158K |
|
94
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $548K | 0.14% |
12,760
-43
| -0.3% | -$1.85K |
|
|
PSXP
95
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $544K | 0.13% |
9,605
-2,600
| -21% | -$147K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $543K | 0.13% |
6,020
-189
| -3% | -$17K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $540K | 0.13% |
10,902
-797
| -7% | -$39.5K |
|
98
Home Depot
HD
$406B
| $532K | 0.13% |
2,293
-201
| -8% | -$46.6K |
|
99
Charles Schwab
SCHW
$175B
| $485K | 0.12% |
11,606
| – | – |
|
100
Genie Energy
GNE
$398M
| $482K | 0.12% |
+64,676
| New | +$482K |
|