LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.23% | 2,921 -289 | -9% | -$103K |
|
77
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.03M | 0.23% | 38,684 | – | – |
|
78
W.R. Berkley
WRB
$27.2B
| $976K | 0.22% | 15,114 -487 | -3% | -$31.4K |
|
79
ASML
ASML
$292B
| $969K | 0.22% | 2,332 -333 | -12% | -$138K |
|
80
iShares Convertible Bond ETF
ICVT
$2.8B
| $924K | 0.21% | 13,415 +4,371 | +48% | +$301K |
|
81
Constellation Brands
STZ
$28.5B
| $896K | 0.2% | 3,900 +39 | +1% | +$8.96K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $889K | 0.2% | 11,423 +8,375 | +275% | +$652K |
|
83
Broadstone Net Lease
BNL
$3.52B
| $887K | 0.2% | 57,108 -5,681 | -9% | -$88.2K |
|
84
TSMC
TSM
$1.2T
| $854K | 0.19% | 12,454 -2,329 | -16% | -$160K |
|
85
Texas Instruments
TXN
$184B
| $840K | 0.19% | 5,424 -419 | -7% | -$64.9K |
|
86
United Parcel Service
UPS
$74.1B
| $833K | 0.19% | 5,159 -261 | -5% | -$42.1K |
|
87
Progressive
PGR
$145B
| $821K | 0.18% | 7,065 -276 | -4% | -$32.1K |
|
88
Nordson
NDSN
$12.6B
| $816K | 0.18% | 3,842 +94 | +3% | +$20K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $811K | 0.18% | 5,979 -205 | -3% | -$27.8K |
|
90
Bank of America
BAC
$376B
| $800K | 0.18% | 26,501 +1,395 | +6% | +$42.1K |
|
91
iShares US Infrastructure ETF
IFRA
$2.94B
| $799K | 0.18% | 24,773 +704 | +3% | +$22.7K |
|
92
Pool Corp
POOL
$11.6B
| $775K | 0.17% | 2,435 +71 | +3% | +$22.6K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $752K | 0.17% | 29,291 -150 | -0.5% | -$3.85K |
|
94
Tesla
TSLA
$1.08T
| $739K | 0.17% | 2,786 +1,805 | +184% | +$479K |
|
95
Target
TGT
$43.6B
| $724K | 0.16% | 4,878 -245 | -5% | -$36.4K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $718K | 0.16% | 21,445 -1,000 | -4% | -$33.5K |
|
97
Blackrock
BLK
$175B
| $713K | 0.16% | 1,296 | – | – |
|
98
Starbucks
SBUX
$100B
| $708K | 0.16% | 8,408 +19 | +0.2% | +$1.6K |
|
99
Charles River Laboratories
CRL
$8.04B
| $706K | 0.16% | 3,589 +91 | +3% | +$17.9K |
|
100
Dominion Energy
D
$51.1B
| $703K | 0.16% | 10,169 -147 | -1% | -$10.2K |
|