LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.2B
| $1.16M | 0.24% | +30,317 | New | +$1.16M |
|
77
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.08M | 0.22% | 38,684 +2,033 | +6% | +$57K |
|
78
W.R. Berkley
WRB
$27.2B
| $1.07M | 0.22% | 15,601 +576 | +4% | +$39.3K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $997K | 0.2% | 6,184 +244 | +4% | +$39.3K |
|
80
United Parcel Service
UPS
$74.1B
| $989K | 0.2% | 5,420 -23 | -0.4% | -$4.2K |
|
81
LPL Financial
LPLA
$29.2B
| $976K | 0.2% | 5,290 +243 | +5% | +$44.8K |
|
82
Constellation Brands
STZ
$28.5B
| $900K | 0.18% | 3,861 -26 | -0.7% | -$6.06K |
|
83
Texas Instruments
TXN
$184B
| $898K | 0.18% | 5,843 -248 | -4% | -$38.1K |
|
84
Progressive
PGR
$145B
| $854K | 0.17% | 7,341 -131 | -2% | -$15.2K |
|
85
Pool Corp
POOL
$11.6B
| $830K | 0.17% | 2,364 +122 | +5% | +$42.8K |
|
86
Dominion Energy
D
$51.1B
| $823K | 0.17% | 10,316 -373 | -3% | -$29.8K |
|
87
iShares US Infrastructure ETF
IFRA
$2.94B
| $819K | 0.17% | +24,069 | New | +$819K |
|
88
American Express
AXP
$231B
| $813K | 0.17% | 5,862 -107 | -2% | -$14.8K |
|
89
NVIDIA
NVDA
$4.24T
| $793K | 0.16% | 5,232 -4,801 | -48% | -$728K |
|
90
Blackrock
BLK
$175B
| $789K | 0.16% | 1,296 -23 | -2% | -$14K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $787K | 0.16% | 29,441 +5,091 | +21% | +$136K |
|
92
Bank of America
BAC
$376B
| $782K | 0.16% | 25,106 | – | – |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $781K | 0.16% | 22,445 -10,705 | -32% | -$372K |
|
94
Nordson
NDSN
$12.6B
| $759K | 0.15% | 3,748 +189 | +5% | +$38.3K |
|
95
Zebra Technologies
ZBRA
$16.1B
| $754K | 0.15% | 2,565 +122 | +5% | +$35.9K |
|
96
British American Tobacco
BTI
$124B
| $748K | 0.15% | 17,427 -5,248 | -23% | -$225K |
|
97
Charles River Laboratories
CRL
$8.04B
| $748K | 0.15% | 3,498 +182 | +5% | +$38.9K |
|
98
Crown Castle
CCI
$43.2B
| $737K | 0.15% | 4,379 -72 | -2% | -$12.1K |
|
99
Enovix
ENVX
$1.89B
| $729K | 0.15% | 81,801 -17,445 | -18% | -$155K |
|
100
Target
TGT
$43.6B
| $724K | 0.15% | 5,123 -63 | -1% | -$8.9K |
|