LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-15.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.46% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.1% |
2,488
+640
| +35% | +$96.5K |
|
102
United Parcel Service
UPS
$72.3B
| $370K | 0.1% |
3,962
+915
| +30% | +$85.4K |
|
103
Gilead Sciences
GILD
$140B
| $360K | 0.1% |
4,821
-696
| -13% | -$52K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.03B
| $358K | 0.1% |
6,562
+427
| +7% | +$23.3K |
|
105
Bank of America
BAC
$371B
| $356K | 0.09% |
16,752
+8,726
| +109% | +$185K |
|
106
UnitedHealth
UNH
$279B
| $355K | 0.09% |
1,422
+41
| +3% | +$10.2K |
|
107
GSK
GSK
$79.3B
| $348K | 0.09% |
+9,178
| New | +$348K |
|
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $346K | 0.09% |
2,799
+73
| +3% | +$9.02K |
|
109
Charles Schwab
SCHW
$175B
| $334K | 0.09% |
9,926
-460
| -4% | -$15.5K |
|
110
Credit Acceptance
CACC
$5.84B
| $331K | 0.09% |
1,294
| – | – |
|
111
Philip Morris
PM
$254B
| $328K | 0.09% |
4,493
-1,030
| -19% | -$75.2K |
|
112
Tompkins Financial
TMP
$1.01B
| $327K | 0.09% |
4,556
| – | – |
|
113
Genie Energy
GNE
$398M
| $323K | 0.09% |
45,000
| – | – |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| $315K | 0.08% |
2,860
+878
| +44% | +$96.7K |
|
115
PayPal
PYPL
$66.5B
| $312K | 0.08% |
3,257
+86
| +3% | +$8.24K |
|
116
RTX Corp
RTX
$212B
| $312K | 0.08% |
3,308
+858
| +35% | +$80.9K |
|
|
UROV
117
DELISTED
Urovant Sciences Ltd.
UROV
| $312K | 0.08% |
33,812
-5,500
| -14% | -$50.8K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $310K | 0.08% |
+3,475
| New | +$310K |
|
119
Procter & Gamble
PG
$370B
| $293K | 0.08% |
2,667
+944
| +55% | +$104K |
|
120
Broadcom
AVGO
$1.42T
| $292K | 0.08% |
+1,230
| New | +$292K |
|
121
Galapagos
GLPG
$2.06B
| $292K | 0.08% |
1,489
+134
| +10% | +$26.3K |
|
122
Ares Management
ARES
$38.8B
| $291K | 0.08% |
+9,400
| New | +$291K |
|
123
Abbott
ABT
$230B
| $289K | 0.08% |
3,668
+326
| +10% | +$25.7K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $287K | 0.08% |
2,892
+948
| +49% | +$94.1K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $287K | 0.08% |
2,364
-1,195
| -34% | -$145K |
|