LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $611K | 0.12% |
3,819
-318
| -8% | -$50.9K |
|
|
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $607K | 0.12% |
+18,457
| New | +$607K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $607K | 0.12% |
10,741
+3,434
| +47% | +$194K |
|
129
Crown Castle
CCI
$42.3B
| $595K | 0.11% |
3,459
+1,274
| +58% | +$219K |
|
130
Brookfield
BN
$97.7B
| $594K | 0.11% |
+13,344
| New | +$594K |
|
131
TotalEnergies
TTE
$135B
| $585K | 0.11% |
12,574
+5,386
| +75% | +$251K |
|
132
Tesla
TSLA
$1.08T
| $565K | 0.11% |
846
+380
| +82% | +$254K |
|
133
Polaris
PII
$3.22B
| $561K | 0.11% |
4,200
| – | – |
|
134
Philip Morris
PM
$254B
| $561K | 0.11% |
6,323
+1,497
| +31% | +$133K |
|
135
Elanco Animal Health
ELAN
$8.62B
| $556K | 0.11% |
18,863
+5,838
| +45% | +$172K |
|
136
American Express
AXP
$225B
| $553K | 0.11% |
3,908
+155
| +4% | +$21.9K |
|
137
Air Products & Chemicals
APD
$64.8B
| $547K | 0.11% |
1,943
+698
| +56% | +$197K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.11% |
2,249
| – | – |
|
139
Bentley Systems
BSY
$16.2B
| $544K | 0.1% |
+11,602
| New | +$544K |
|
140
Chemed
CHE
$6.7B
| $539K | 0.1% |
1,173
+367
| +46% | +$169K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $539K | 0.1% |
+10,568
| New | +$539K |
|
142
Chevron
CVX
$318B
| $538K | 0.1% |
5,130
+1,846
| +56% | +$194K |
|
143
STMicroelectronics
STM
$23B
| $533K | 0.1% |
13,893
+6,542
| +89% | +$251K |
|
144
UnitedHealth
UNH
$279B
| $514K | 0.1% |
1,381
-237
| -15% | -$88.2K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $511K | 0.1% |
1,504
+467
| +45% | +$159K |
|
146
Canadian National Railway
CNI
$60.3B
| $510K | 0.1% |
4,400
+2,137
| +94% | +$248K |
|
147
Corning
GLW
$59.4B
| $497K | 0.1% |
11,414
| – | – |
|
148
Tompkins Financial
TMP
$1.01B
| $497K | 0.1% |
6,007
+2,596
| +76% | +$215K |
|
149
Bank of America
BAC
$371B
| $496K | 0.1% |
12,816
-802
| -6% | -$31K |
|
150
TFI International
TFII
$7.92B
| $485K | 0.09% |
6,485
+718
| +12% | +$53.7K |
|