LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$414M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $766K | 0.18% |
4,892
+15
| +0.3% | +$2.35K |
|
77
iShares Global Tech ETF
IXN
$5.69B
| $760K | 0.18% |
+19,350
| New | +$760K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $750K | 0.18% |
5,872
-1,020
| -15% | -$130K |
|
79
Lockheed Martin
LMT
$105B
| $742K | 0.18% |
2,034
+153
| +8% | +$55.8K |
|
|
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $720K | 0.17% |
201,200
| – | – |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $714K | 0.17% |
7,131
+1,593
| +29% | +$160K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $697K | 0.17% |
+8,389
| New | +$697K |
|
83
Qualcomm
QCOM
$170B
| $695K | 0.17% |
7,618
-1,229
| -14% | -$112K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $681K | 0.16% |
12,599
-427
| -3% | -$23.1K |
|
85
Diageo
DEO
$61.2B
| $676K | 0.16% |
5,029
+342
| +7% | +$46K |
|
86
CarMax
KMX
$9.04B
| $656K | 0.16% |
7,325
-12
| -0.2% | -$1.08K |
|
87
Genmab
GMAB
$16.7B
| $629K | 0.15% |
18,565
-2,804
| -13% | -$95K |
|
88
PayPal
PYPL
$66.5B
| $612K | 0.15% |
3,515
+258
| +8% | +$44.9K |
|
89
British American Tobacco
BTI
$120B
| $602K | 0.15% |
15,508
+1,981
| +15% | +$76.9K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $578K | 0.14% |
9,081
-949
| -9% | -$60.4K |
|
91
DocuSign
DOCU
$15.3B
| $577K | 0.14% |
+3,350
| New | +$577K |
|
92
SPDR Gold Trust
GLD
$111B
| $565K | 0.14% |
+3,375
| New | +$565K |
|
93
RELX
RELX
$83.7B
| $549K | 0.13% |
23,323
+2,138
| +10% | +$50.3K |
|
94
Credit Acceptance
CACC
$5.84B
| $542K | 0.13% |
1,294
| – | – |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $526K | 0.13% |
7,814
-1,278
| -14% | -$86K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $514K | 0.12% |
1,667
-343
| -17% | -$106K |
|
97
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $510K | 0.12% |
+12,792
| New | +$510K |
|
98
Jacobs Solutions
J
$17.1B
| $509K | 0.12% |
7,250
-91
| -1% | -$6.39K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $478K | 0.12% |
2,488
| – | – |
|
100
Broadcom
AVGO
$1.42T
| $449K | 0.11% |
14,230
+1,930
| +16% | +$60.9K |
|