LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOF.U
76
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $968K | 0.19% |
+75,000
| New | +$968K |
|
77
MSCI
MSCI
$42.7B
| $968K | 0.19% |
2,167
+489
| +29% | +$218K |
|
78
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $965K | 0.19% |
19,809
+1,636
| +9% | +$79.7K |
|
79
Constellation Brands
STZ
$25.8B
| $964K | 0.19% |
4,399
+4
| +0.1% | +$877 |
|
80
iShares US Treasury Bond ETF
GOVT
$27.8B
| $949K | 0.19% |
34,835
+680
| +2% | +$18.5K |
|
81
AstraZeneca
AZN
$255B
| $946K | 0.19% |
18,930
-945
| -5% | -$47.2K |
|
82
Teradyne
TER
$19B
| $872K | 0.17% |
7,274
+288
| +4% | +$34.5K |
|
83
Mercado Libre
MELI
$120B
| $859K | 0.17% |
513
+117
| +30% | +$196K |
|
84
PayPal
PYPL
$66.5B
| $825K | 0.17% |
3,521
-56
| -2% | -$13.1K |
|
85
SPDR Gold Trust
GLD
$111B
| $738K | 0.15% |
4,137
-162
| -4% | -$28.9K |
|
86
Target
TGT
$42B
| $728K | 0.15% |
4,122
+1,661
| +67% | +$293K |
|
87
Pool Corp
POOL
$11.4B
| $722K | 0.14% |
1,939
+49
| +3% | +$18.2K |
|
88
Zebra Technologies
ZBRA
$15.5B
| $720K | 0.14% |
1,874
+69
| +4% | +$26.5K |
|
89
CarMax
KMX
$9.04B
| $714K | 0.14% |
7,561
+236
| +3% | +$22.3K |
|
90
Texas Instruments
TXN
$178B
| $701K | 0.14% |
4,270
+801
| +23% | +$131K |
|
91
Charles River Laboratories
CRL
$7.99B
| $695K | 0.14% |
2,783
+105
| +4% | +$26.2K |
|
92
SAP
SAP
$316B
| $694K | 0.14% |
5,319
-1,338
| -20% | -$175K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $692K | 0.14% |
8,700
-395
| -4% | -$31.4K |
|
94
Genmab
GMAB
$16.7B
| $682K | 0.14% |
16,770
-2,230
| -12% | -$90.7K |
|
95
DocuSign
DOCU
$15.3B
| $681K | 0.14% |
3,064
+95
| +3% | +$21.1K |
|
96
SiteOne Landscape Supply
SITE
$6.37B
| $680K | 0.14% |
4,287
+169
| +4% | +$26.8K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $673K | 0.14% |
6,599
-67
| -1% | -$6.83K |
|
98
Lowe's Companies
LOW
$146B
| $654K | 0.13% |
4,076
+336
| +9% | +$53.9K |
|
99
British American Tobacco
BTI
$120B
| $640K | 0.13% |
17,084
+137
| +0.8% | +$5.13K |
|
|
UROV
100
DELISTED
Urovant Sciences Ltd.
UROV
| $636K | 0.13% |
39,451
+639
| +2% | +$10.3K |
|