LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$16.9B
| $760K | 0.15% | 20,573 -1,383 | -6% | -$51.1K |
|
102
American Express
AXP
$231B
| $757K | 0.15% | 5,124 -13 | -0.3% | -$1.92K |
|
103
Genmab
GMAB
$15.3B
| $752K | 0.15% | 17,744 -2,982 | -14% | -$126K |
|
104
Philip Morris
PM
$260B
| $749K | 0.15% | 7,404 +1,260 | +21% | +$128K |
|
105
Global X Cloud Computing ETF
CLOU
$314M
| $746K | 0.15% | +46,547 | New | +$746K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $735K | 0.15% | 6,111 +132 | +2% | +$15.9K |
|
107
Charles River Laboratories
CRL
$8.04B
| $727K | 0.15% | 3,337 -252 | -7% | -$54.9K |
|
108
Eli Lilly
LLY
$657B
| $712K | 0.14% | 1,946 +19 | +1% | +$6.95K |
|
109
Lowe's Companies
LOW
$145B
| $708K | 0.14% | 3,556 -156 | -4% | -$31.1K |
|
110
Copart
CPRT
$47.2B
| $700K | 0.14% | 11,500 +5,372 | +88% | +$327K |
|
111
iShares MSCI World ETF
URTH
$5.61B
| $695K | 0.14% | 6,365 +2,967 | +87% | +$324K |
|
112
Globus Medical
GMED
$8.27B
| $694K | 0.14% | 9,344 +2,650 | +40% | +$197K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $691K | 0.14% | 21,445 | – | – |
|
114
Equifax
EFX
$30.3B
| $684K | 0.14% | 3,518 -264 | -7% | -$51.3K |
|
115
Target
TGT
$43.6B
| $674K | 0.14% | 4,524 -354 | -7% | -$52.8K |
|
116
Air Products & Chemicals
APD
$65.5B
| $674K | 0.14% | 2,186 -154 | -7% | -$47.5K |
|
117
Interactive Brokers
IBKR
$27.7B
| $671K | 0.14% | 9,269 -609 | -6% | -$44.1K |
|
118
Exponent
EXPO
$3.6B
| $657K | 0.13% | 6,629 -657 | -9% | -$65.1K |
|
119
NVIDIA
NVDA
$4.24T
| $650K | 0.13% | 4,445 +49 | +1% | +$7.16K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $646K | 0.13% | 1,840 +381 | +26% | +$134K |
|
121
Netflix
NFLX
$513B
| $645K | 0.13% | 2,186 +251 | +13% | +$74K |
|
122
Calix
CALX
$3.88B
| $638K | 0.13% | 9,322 -1,885 | -17% | -$129K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $629K | 0.13% | 2,455 -194 | -7% | -$49.7K |
|
124
SiteOne Landscape Supply
SITE
$6.39B
| $619K | 0.13% | 5,278 -398 | -7% | -$46.7K |
|
125
Teradyne
TER
$18.8B
| $611K | 0.12% | 6,993 -459 | -6% | -$40.1K |
|