LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $830K | 0.15% | 3,993 +135 | +3% | +$28.1K |
|
102
AB InBev
BUD
$122B
| $826K | 0.15% | 11,472 +4,359 | +61% | +$314K |
|
103
Mercado Libre
MELI
$125B
| $819K | 0.15% | 526 -65 | -11% | -$101K |
|
104
Genmab
GMAB
$15.3B
| $815K | 0.14% | 19,966 -6 | -0% | -$245 |
|
|
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $808K | 0.14% | 21,130 +2,673 | +14% | +$102K |
|
106
Copart
CPRT
$47.2B
| $805K | 0.14% | 6,110 -284 | -4% | -$37.4K |
|
107
Norfolk Southern
NSC
$62.8B
| $795K | 0.14% | 2,996 +66 | +2% | +$17.5K |
|
108
Lennox International
LII
$19.6B
| $790K | 0.14% | 2,251 -110 | -5% | -$38.6K |
|
109
Dominion Energy
D
$51.1B
| $786K | 0.14% | 10,679 +100 | +0.9% | +$7.36K |
|
110
W.R. Berkley
WRB
$27.2B
| $785K | 0.14% | 10,545 -526 | -5% | -$39.2K |
|
111
Allegion
ALLE
$14.6B
| $776K | 0.14% | 5,574 -252 | -4% | -$35.1K |
|
112
Jacobs Solutions
J
$17.5B
| $746K | 0.13% | 5,592 +127 | +2% | +$16.9K |
|
113
LPL Financial
LPLA
$29.2B
| $737K | 0.13% | 5,458 -647 | -11% | -$87.4K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.13% | 8,871 +1 | +0% | +$82 |
|
115
Bentley Systems
BSY
$16.9B
| $718K | 0.13% | 11,080 -522 | -4% | -$33.8K |
|
116
Crown Castle
CCI
$43.2B
| $715K | 0.13% | 3,663 +204 | +6% | +$39.8K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.13% | 1,399 +34 | +2% | +$17.2K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $703K | 0.12% | 8,542 -330 | -4% | -$27.2K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $696K | 0.12% | 7,683 -69 | -0.9% | -$6.25K |
|
120
SAP
SAP
$317B
| $685K | 0.12% | 4,880 -1,277 | -21% | -$179K |
|
121
Comcast
CMCSA
$125B
| $681K | 0.12% | 11,942 +284 | +2% | +$16.2K |
|
122
Brookfield
BN
$98.3B
| $680K | 0.12% | 13,344 | – | – |
|
123
Interactive Brokers
IBKR
$27.7B
| $661K | 0.12% | 10,051 -488 | -5% | -$32.1K |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $660K | 0.12% | 1,924 +22 | +1% | +$7.55K |
|
125
Bright Horizons
BFAM
$6.71B
| $648K | 0.12% | 4,403 -198 | -4% | -$29.1K |
|