LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
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
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.34M | 0.26% | 27,112 +155 | +0.6% | +$7.69K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.21M | 0.24% | 25,702 -2,764 | -10% | -$130K |
|
78
Diageo
DEO
$62.1B
| $1.18M | 0.23% | 6,519 -949 | -13% | -$172K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.23% | 2,856 -138 | -5% | -$56.5K |
|
80
TSMC
TSM
$1.2T
| $1.13M | 0.22% | 12,174 +688 | +6% | +$64K |
|
81
UnitedHealth
UNH
$281B
| $1.12M | 0.22% | 2,368 -63 | -3% | -$29.8K |
|
82
Enovix
ENVX
$1.89B
| $1.02M | 0.2% | 68,739 | – | – |
|
83
TotalEnergies
TTE
$137B
| $1.02M | 0.2% | 17,352 +1,144 | +7% | +$67.6K |
|
84
Cooper Companies
COO
$13.4B
| $921K | 0.18% | 2,468 -86 | -3% | -$32.1K |
|
85
Pool Corp
POOL
$11.6B
| $919K | 0.18% | 2,685 +53 | +2% | +$18.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $896K | 0.18% | 4,388 +2,397 | +120% | +$489K |
|
87
NVIDIA
NVDA
$4.24T
| $893K | 0.17% | 3,216 -1,229 | -28% | -$341K |
|
88
Bentley Systems
BSY
$16.9B
| $879K | 0.17% | 20,444 -129 | -0.6% | -$5.55K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $872K | 0.17% | 37,826 -17,876 | -32% | -$412K |
|
|
AZPN
90
DELISTED
Aspen Technology Inc
AZPN
| $871K | 0.17% | 3,804 +1,532 | +67% | +$351K |
|
91
American Express
AXP
$231B
| $855K | 0.17% | 5,184 +60 | +1% | +$9.9K |
|
92
United Parcel Service
UPS
$74.1B
| $805K | 0.16% | 4,148 -662 | -14% | -$128K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $804K | 0.16% | 23,454 -2,520 | -10% | -$86.4K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $802K | 0.16% | 2,132 +292 | +16% | +$110K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $793K | 0.16% | 2,384 -84 | -3% | -$28K |
|
96
Constellation Brands
STZ
$28.5B
| $788K | 0.15% | 3,490 -200 | -5% | -$45.2K |
|
97
Nordson
NDSN
$12.6B
| $766K | 0.15% | 3,445 -172 | -5% | -$38.2K |
|
98
Netflix
NFLX
$513B
| $764K | 0.15% | 2,211 +25 | +1% | +$8.64K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $761K | 0.15% | 2,392 -63 | -3% | -$20K |
|
100
Bank of America
BAC
$376B
| $751K | 0.15% | 26,267 -797 | -3% | -$22.8K |
|