LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.01B
| $398K | 0.11% |
+4,882
| New | +$398K |
|
102
Corning
GLW
$59.4B
| $397K | 0.11% |
11,951
+60
| +0.5% | +$1.99K |
|
103
Vanguard Industrials ETF
VIS
$6.05B
| $393K | 0.11% |
2,696
-550
| -17% | -$80.2K |
|
104
UnitedHealth
UNH
$279B
| $383K | 0.11% |
1,570
+92
| +6% | +$22.4K |
|
105
Qualcomm
QCOM
$170B
| $380K | 0.11% |
+4,996
| New | +$380K |
|
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $378K | 0.1% |
11,556
-419
| -3% | -$13.7K |
|
107
American Express
AXP
$225B
| $376K | 0.1% |
3,043
+142
| +5% | +$17.5K |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| $371K | 0.1% |
3,960
+825
| +26% | +$77.3K |
|
109
Williams Companies
WMB
$70.5B
| $369K | 0.1% |
13,175
-11,000
| -46% | -$308K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $361K | 0.1% |
3,282
+145
| +5% | +$15.9K |
|
111
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $357K | 0.1% |
8,934
+1,950
| +28% | +$77.9K |
|
112
AstraZeneca
AZN
$255B
| $347K | 0.1% |
8,402
+2,695
| +47% | +$111K |
|
113
M&T Bank
MTB
$31B
| $331K | 0.09% |
1,949
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $330K | 0.09% |
+11,460
| New | +$330K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $330K | 0.09% |
2,868
| – | – |
|
116
Union Pacific
UNP
$132B
| $329K | 0.09% |
1,943
+153
| +9% | +$25.9K |
|
117
Merck
MRK
$210B
| $310K | 0.09% |
3,878
-6,425
| -62% | -$514K |
|
118
RTX Corp
RTX
$212B
| $310K | 0.09% |
3,787
-68
| -2% | -$5.57K |
|
119
W.P. Carey
WPC
$14.6B
| $308K | 0.09% |
+3,877
| New | +$308K |
|
120
Abbott
ABT
$230B
| $306K | 0.08% |
3,633
+223
| +7% | +$18.8K |
|
121
Bank of America
BAC
$371B
| $301K | 0.08% |
10,392
+475
| +5% | +$13.8K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $295K | 0.08% |
2,053
-71
| -3% | -$10.2K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.61B
| $294K | 0.08% |
1,977
-67
| -3% | -$9.96K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.08% |
1,857
-7
| -0.4% | -$1.1K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.03B
| $289K | 0.08% |
5,004
-112
| -2% | -$6.47K |
|