LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$36.7M
(+8.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.73B
| $850K | 0.19% |
19,350
| – | – |
|
77
Constellation Brands
STZ
$25.7B
| $833K | 0.18% |
4,395
-747
| -15% | -$142K |
|
78
Diageo
DEO
$61.1B
| $824K | 0.18% |
5,987
+958
| +19% | +$132K |
|
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $787K | 0.17% |
18,173
+5,381
| +42% | +$233K |
|
80
SPDR Gold Trust
GLD
$110B
| $761K | 0.17% |
4,299
+924
| +27% | +$164K |
|
81
ScottsMiracle-Gro
SMG
$3.62B
| $746K | 0.16% |
4,880
+1,755
| +56% | +$268K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $740K | 0.16% |
24,198
-2,370
| -9% | -$72.5K |
|
83
PayPal
PYPL
$65.4B
| $705K | 0.16% |
3,577
+62
| +2% | +$12.2K |
|
84
Genmab
GMAB
$16.8B
| $696K | 0.15% |
19,000
+435
| +2% | +$15.9K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $680K | 0.15% |
6,666
-1,941
| -23% | -$198K |
|
86
CarMax
KMX
$9.15B
| $673K | 0.15% |
7,325
| – | – |
|
87
DocuSign
DOCU
$15.4B
| $639K | 0.14% |
2,969
-381
| -11% | -$82K |
|
88
Pool Corp
POOL
$11.8B
| $632K | 0.14% |
1,890
+583
| +45% | +$195K |
|
89
Lowe's Companies
LOW
$148B
| $620K | 0.14% |
3,740
+451
| +14% | +$74.8K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $619K | 0.14% |
9,095
+14
| +0.2% | +$953 |
|
91
British American Tobacco
BTI
$121B
| $613K | 0.14% |
16,947
+1,439
| +9% | +$52.1K |
|
92
RELX
RELX
$85.5B
| $612K | 0.13% |
27,346
+4,023
| +17% | +$90K |
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $610K | 0.13% |
5,876
-39,342
| -87% | -$4.08M |
|
94
Charles River Laboratories
CRL
$7.99B
| $606K | 0.13% |
2,678
+850
| +46% | +$192K |
|
95
MSCI
MSCI
$43.1B
| $599K | 0.13% |
1,678
+562
| +50% | +$201K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $564K | 0.12% |
7,811
-3
| -0% | -$217 |
|
97
Teradyne
TER
$19B
| $555K | 0.12% |
6,986
+2,551
| +58% | +$203K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $540K | 0.12% |
2,488
| – | – |
|
99
Cooper Companies
COO
$13.5B
| $533K | 0.12% |
6,320
+3,368
| +114% | +$284K |
|
100
UnitedHealth
UNH
$281B
| $522K | 0.12% |
1,674
+291
| +21% | +$90.7K |
|