LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
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
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.04M | 0.12% |
10,448
-26,305
| -72% | -$2.63M |
|
102
Deere & Co
DE
$127B
| $1.04M | 0.12% |
2,221
-168
| -7% | -$78.9K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.04M | 0.12% |
20,952
-4,494
| -18% | -$223K |
|
104
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.12% |
25,020
-1,508
| -6% | -$62.4K |
|
105
HCA Healthcare
HCA
$93.5B
| $1.03M | 0.12% |
2,986
+94
| +3% | +$32.5K |
|
106
EOG Resources
EOG
$66B
| $1.01M | 0.12% |
7,867
-110
| -1% | -$14.1K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $984K | 0.12% |
27,221
-7,576
| -22% | -$274K |
|
108
VICI Properties
VICI
$34.8B
| $971K | 0.12% |
29,759
+7,351
| +33% | +$240K |
|
109
Palantir
PLTR
$404B
| $950K | 0.11% |
11,250
-3,642
| -24% | -$307K |
|
110
Masco
MAS
$15.3B
| $947K | 0.11% |
13,620
-832
| -6% | -$57.9K |
|
111
Equity Residential
EQR
$24.7B
| $929K | 0.11% |
12,979
+2,888
| +29% | +$207K |
|
112
Watsco
WSO
$16B
| $927K | 0.11% |
1,823
-91
| -5% | -$46.3K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $888K | 0.11% |
20,517
| – | – |
|
114
MSCI
MSCI
$43.9B
| $884K | 0.11% |
1,563
+103
| +7% | +$58.2K |
|
115
Cencora
COR
$56.2B
| $883K | 0.11% |
3,177
-395
| -11% | -$110K |
|
116
ASML
ASML
$345B
| $871K | 0.1% |
1,315
+4
| +0.3% | +$2.65K |
|
117
Rollins
ROL
$26.8B
| $864K | 0.1% |
15,997
-793
| -5% | -$42.8K |
|
118
MetLife
MET
$52.4B
| $861K | 0.1% |
10,719
+19
| +0.2% | +$1.53K |
|
119
Cooper Companies
COO
$13B
| $839K | 0.1% |
9,948
-268
| -3% | -$22.6K |
|
120
Equifax
EFX
$32.1B
| $832K | 0.1% |
3,417
-147
| -4% | -$35.8K |
|
121
Bentley Systems
BSY
$15.9B
| $828K | 0.1% |
21,036
+712
| +4% | +$28K |
|
122
American Express
AXP
$228B
| $809K | 0.1% |
3,006
-258
| -8% | -$69.4K |
|
123
Pool Corp
POOL
$12.3B
| $806K | 0.1% |
2,531
+17
| +0.7% | +$5.41K |
|
124
UnitedHealth
UNH
$308B
| $805K | 0.1% |
1,537
-522
| -25% | -$273K |
|
125
NextEra Energy, Inc.
NEE
$144B
| $787K | 0.09% |
11,106
+3,892
| +54% | +$276K |
|