LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.33M | 0.27% | 26,957 +445 | +2% | +$21.9K |
|
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 0.26% | 28,466 -103,671 | -78% | -$4.73M |
|
78
UnitedHealth
UNH
$281B
| $1.29M | 0.26% | 2,431 +18 | +0.7% | +$9.54K |
|
79
ASML
ASML
$292B
| $1.24M | 0.25% | 2,278 -54 | -2% | -$29.5K |
|
80
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.17M | 0.24% | +55,702 | New | +$1.17M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.23% | 2,994 +73 | +2% | +$27.9K |
|
82
TotalEnergies
TTE
$137B
| $1.01M | 0.2% | 16,208 +4,185 | +35% | +$260K |
|
83
W.R. Berkley
WRB
$27.2B
| $1,000K | 0.2% | 13,774 -1,340 | -9% | -$97.2K |
|
84
iShares Convertible Bond ETF
ICVT
$2.8B
| $969K | 0.2% | 13,949 +534 | +4% | +$37.1K |
|
85
Bank of America
BAC
$376B
| $896K | 0.18% | 27,064 +563 | +2% | +$18.6K |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $867K | 0.18% | 13,467 -10,620 | -44% | -$683K |
|
87
Nordson
NDSN
$12.6B
| $860K | 0.17% | 3,617 -225 | -6% | -$53.5K |
|
88
TSMC
TSM
$1.2T
| $856K | 0.17% | 11,486 -968 | -8% | -$72.1K |
|
89
Constellation Brands
STZ
$28.5B
| $855K | 0.17% | 3,690 -210 | -5% | -$48.7K |
|
90
Enovix
ENVX
$1.89B
| $855K | 0.17% | 68,739 -4,110 | -6% | -$51.1K |
|
91
British American Tobacco
BTI
$124B
| $853K | 0.17% | 21,324 +3,972 | +23% | +$159K |
|
92
Blackrock
BLK
$175B
| $851K | 0.17% | 1,201 -95 | -7% | -$67.3K |
|
93
Progressive
PGR
$145B
| $848K | 0.17% | 6,536 -529 | -7% | -$68.6K |
|
94
Cooper Companies
COO
$13.4B
| $845K | 0.17% | 2,554 +314 | +14% | +$104K |
|
95
United Parcel Service
UPS
$74.1B
| $836K | 0.17% | 4,810 -349 | -7% | -$60.7K |
|
96
Texas Instruments
TXN
$184B
| $832K | 0.17% | 5,033 -391 | -7% | -$64.6K |
|
97
Pool Corp
POOL
$11.6B
| $796K | 0.16% | 2,632 +197 | +8% | +$59.6K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $791K | 0.16% | 25,974 -3,317 | -11% | -$101K |
|
99
Starbucks
SBUX
$100B
| $791K | 0.16% | 7,974 -434 | -5% | -$43.1K |
|
100
LPL Financial
LPLA
$29.2B
| $773K | 0.16% | 3,575 -1,563 | -30% | -$338K |
|