LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.19M | 0.21% | 5,203 -11 | -0.2% | -$2.52K |
|
77
Texas Instruments
TXN
$184B
| $1.19M | 0.2% | 6,172 +109 | +2% | +$20.9K |
|
78
Merck
MRK
$210B
| $1.17M | 0.2% | 15,613 +827 | +6% | +$62.1K |
|
79
SiteOne Landscape Supply
SITE
$6.39B
| $1.15M | 0.2% | 5,749 -750 | -12% | -$150K |
|
80
PayPal
PYPL
$67.1B
| $1.15M | 0.2% | 4,406 +417 | +10% | +$108K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.19% | 5,070 -39 | -0.8% | -$8.66K |
|
82
Blackrock
BLK
$175B
| $1.12M | 0.19% | 1,333 +35 | +3% | +$29.4K |
|
83
Walt Disney
DIS
$213B
| $1.12M | 0.19% | 6,593 -414 | -6% | -$70K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.09M | 0.19% | 41,230 | – | – |
|
85
SAP
SAP
$317B
| $1.07M | 0.18% | 7,913 +3,033 | +62% | +$410K |
|
86
Pool Corp
POOL
$11.6B
| $1.05M | 0.18% | 2,418 +27 | +1% | +$11.7K |
|
87
ScottsMiracle-Gro
SMG
$3.53B
| $1.04M | 0.18% | 7,069 +109 | +2% | +$16K |
|
88
American Express
AXP
$231B
| $1.03M | 0.18% | 6,160 +2,361 | +62% | +$396K |
|
89
CarMax
KMX
$9.21B
| $1M | 0.17% | 7,845 | – | – |
|
|
BTCM
90
BIT Mining
BTCM
$50.1M
| $1M | 0.17% | +1,000,000 | New | +$1M |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $994K | 0.17% | 7,784 +9 | +0.1% | +$1.15K |
|
92
CDW
CDW
$21.6B
| $969K | 0.17% | 5,323 +80 | +2% | +$14.6K |
|
93
Comcast
CMCSA
$125B
| $968K | 0.17% | 17,299 +5,357 | +45% | +$300K |
|
94
Equifax
EFX
$30.3B
| $968K | 0.17% | 3,820 +120 | +3% | +$30.4K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $958K | 0.17% | 28,726 -866 | -3% | -$28.9K |
|
96
Thor Industries
THO
$5.79B
| $950K | 0.16% | 7,739 +85 | +1% | +$10.4K |
|
97
Bank of America
BAC
$376B
| $948K | 0.16% | 22,338 +11,200 | +101% | +$475K |
|
98
Cooper Companies
COO
$13.4B
| $944K | 0.16% | 2,283 +35 | +2% | +$14.5K |
|
99
United Parcel Service
UPS
$74.1B
| $936K | 0.16% | 5,139 +1,146 | +29% | +$209K |
|
100
British American Tobacco
BTI
$124B
| $922K | 0.16% | 26,146 +126 | +0.5% | +$4.44K |
|