LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.9M |
| 3 |
eBay
EBAY
|
$1.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $648K | 0.12% |
4,713
-173
| -4% | -$23.8K |
|
127
Philip Morris
PM
$254B
| $637K | 0.11% |
6,424
+101
| +2% | +$10K |
|
128
SPDR Gold Trust
GLD
$111B
| $632K | 0.11% |
3,816
-3
| -0.1% | -$497 |
|
129
American Express
AXP
$225B
| $628K | 0.11% |
3,799
-109
| -3% | -$18K |
|
130
UnitedHealth
UNH
$279B
| $626K | 0.11% |
1,563
+182
| +13% | +$72.9K |
|
131
Elanco Animal Health
ELAN
$8.62B
| $621K | 0.11% |
17,913
-950
| -5% | -$32.9K |
|
132
Tesla
TSLA
$1.08T
| $608K | 0.11% |
894
+48
| +6% | +$32.6K |
|
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $601K | 0.11% |
5,897
-250
| -4% | -$25.5K |
|
134
TFI International
TFII
$7.92B
| $583K | 0.1% |
6,395
-90
| -1% | -$8.21K |
|
135
TotalEnergies
TTE
$135B
| $580K | 0.1% |
12,806
+232
| +2% | +$10.5K |
|
136
Air Products & Chemicals
APD
$64.8B
| $575K | 0.1% |
1,998
+55
| +3% | +$15.8K |
|
137
Chevron
CVX
$318B
| $550K | 0.1% |
5,252
+122
| +2% | +$12.8K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $547K | 0.1% |
10,568
| – | – |
|
139
Chemed
CHE
$6.7B
| $533K | 0.09% |
1,123
-50
| -4% | -$23.7K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $532K | 0.09% |
+3,530
| New | +$532K |
|
141
STMicroelectronics
STM
$23B
| $521K | 0.09% |
14,319
+426
| +3% | +$15.5K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $517K | 0.09% |
83,284
-894
| -1% | -$5.55K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $502K | 0.09% |
1,445
-59
| -4% | -$20.5K |
|
144
Fastenal
FAST
$56.8B
| $502K | 0.09% |
9,656
+554
| +6% | +$28.8K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $490K | 0.09% |
2,995
-129
| -4% | -$21.1K |
|
146
RELX
RELX
$83.7B
| $486K | 0.09% |
18,236
-11,122
| -38% | -$296K |
|
147
Aon
AON
$80.6B
| $485K | 0.09% |
2,031
-32
| -2% | -$7.64K |
|
148
Nike
NKE
$110B
| $478K | 0.08% |
3,096
+118
| +4% | +$18.2K |
|
149
Canadian National Railway
CNI
$60.3B
| $473K | 0.08% |
4,485
+85
| +2% | +$8.96K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $460K | 0.08% |
11,383
+415
| +4% | +$16.8K |
|