LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $920K | 0.16% | 1,186 +292 | +33% | +$227K |
|
102
Nordson
NDSN
$12.6B
| $917K | 0.16% | 3,851 +49 | +1% | +$11.7K |
|
103
Exxon Mobil
XOM
$487B
| $906K | 0.16% | 15,410 -885 | -5% | -$52K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $894K | 0.15% | 6,724 | – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $889K | 0.15% | 17,610 -112 | -0.6% | -$5.65K |
|
106
Constellation Brands
STZ
$28.5B
| $881K | 0.15% | 4,182 -220 | -5% | -$46.3K |
|
107
LPL Financial
LPLA
$29.2B
| $875K | 0.15% | 5,579 +121 | +2% | +$19K |
|
108
Intel
INTC
$107B
| $871K | 0.15% | 16,342 -247 | -1% | -$13.2K |
|
109
Mercado Libre
MELI
$125B
| $862K | 0.15% | 513 -13 | -2% | -$21.8K |
|
110
Copart
CPRT
$47.2B
| $857K | 0.15% | 6,181 +71 | +1% | +$9.84K |
|
111
Genmab
GMAB
$15.3B
| $850K | 0.15% | 19,441 -525 | -3% | -$23K |
|
112
Dominion Energy
D
$51.1B
| $786K | 0.14% | 10,758 +79 | +0.7% | +$5.77K |
|
113
W.R. Berkley
WRB
$27.2B
| $784K | 0.14% | 10,708 +163 | +2% | +$11.9K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.13% | 1,351 -48 | -3% | -$27.4K |
|
115
Teradyne
TER
$18.8B
| $770K | 0.13% | 7,051 +119 | +2% | +$13K |
|
116
UnitedHealth
UNH
$281B
| $760K | 0.13% | 1,946 +383 | +25% | +$150K |
|
117
Allegion
ALLE
$14.6B
| $748K | 0.13% | 5,657 +83 | +1% | +$11K |
|
118
Jacobs Solutions
J
$17.5B
| $741K | 0.13% | 5,592 | – | – |
|
119
RELX
RELX
$85.3B
| $736K | 0.13% | 25,486 +7,250 | +40% | +$209K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.13% | 8,871 | – | – |
|
|
ONC
121
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $723K | 0.12% | 1,992 +68 | +4% | +$24.7K |
|
122
Norfolk Southern
NSC
$62.8B
| $719K | 0.12% | 3,007 +11 | +0.4% | +$2.63K |
|
123
Brookfield
BN
$98.3B
| $714K | 0.12% | 13,344 | – | – |
|
124
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $692K | 0.12% | 8,542 | – | – |
|
125
STMicroelectronics
STM
$24.1B
| $690K | 0.12% | 15,822 +1,503 | +10% | +$65.5K |
|