LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$36.7M
(+8.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $381K | 0.08% |
4,071
+351
| +9% | +$32.9K |
|
127
Allegion
ALLE
$14.8B
| $379K | 0.08% |
+3,836
| New | +$379K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $379K | 0.08% |
14,285
+409
| +3% | +$10.9K |
|
129
Chemed
CHE
$6.71B
| $373K | 0.08% |
+776
| New | +$373K |
|
130
Netflix
NFLX
$535B
| $373K | 0.08% |
746
+225
| +43% | +$113K |
|
131
Corning
GLW
$60.2B
| $371K | 0.08% |
+11,439
| New | +$371K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $367K | 0.08% |
2,855
| – | – |
|
|
UROV
133
DELISTED
Urovant Sciences Ltd.
UROV
| $363K | 0.08% |
38,812
| – | – |
|
134
Salesforce
CRM
$234B
| $362K | 0.08% |
+1,441
| New | +$362K |
|
135
Genie Energy
GNE
$413M
| $360K | 0.08% |
45,000
| – | – |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $354K | 0.08% |
2,630
-700
| -21% | -$94.2K |
|
|
ONC
137
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $354K | 0.08% |
+1,237
| New | +$354K |
|
138
Primerica
PRI
$8.86B
| $349K | 0.08% |
3,089
+735
| +31% | +$83K |
|
139
ARK Genomic Revolution ETF
ARKG
$1.06B
| $345K | 0.08% |
5,415
-375
| -6% | -$23.9K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $345K | 0.08% |
2,120
+682
| +47% | +$111K |
|
141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $340K | 0.07% |
9,597
| – | – |
|
142
Bank of America
BAC
$376B
| $328K | 0.07% |
13,618
-295
| -2% | -$7.11K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $327K | 0.07% |
1,000
-261
| -21% | -$85.3K |
|
144
Blackrock
BLK
$172B
| $322K | 0.07% |
572
+107
| +23% | +$60.2K |
|
145
Philips
PHG
$26.5B
| $322K | 0.07% |
8,122
+870
| +12% | +$34.5K |
|
146
Nike
NKE
$111B
| $318K | 0.07% |
2,533
+224
| +10% | +$28.1K |
|
147
Bright Horizons
BFAM
$6.63B
| $310K | 0.07% |
+2,040
| New | +$310K |
|
148
Rollins
ROL
$27.5B
| $307K | 0.07% |
+8,511
| New | +$307K |
|
149
Lockheed Martin
LMT
$107B
| $304K | 0.07% |
793
-1,241
| -61% | -$476K |
|
150
Galapagos
GLPG
$2.14B
| $302K | 0.07% |
2,125
+334
| +19% | +$47.5K |
|