LA
LVW Advisors Portfolio holdings
AUM
$893M
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
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
BTCM
BIT Mining
BTCM
|
$1M |
| 5 |
Progressive
PGR
|
$596K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bentley Systems
BSY
$16.2B
| $682K | 0.12% |
11,252
+172
| +2% | +$10.4K |
|
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $680K | 0.12% |
7,682
-1
| -0% | -$89 |
|
128
Lennox International
LII
$19.1B
| $672K | 0.12% |
2,284
+33
| +1% | +$9.71K |
|
129
Crown Castle
CCI
$42.3B
| $647K | 0.11% |
3,733
+70
| +2% | +$12.1K |
|
130
TFI International
TFII
$7.92B
| $646K | 0.11% |
6,319
-76
| -1% | -$7.77K |
|
131
Interactive Brokers
IBKR
$28.5B
| $635K | 0.11% |
10,179
+128
| +1% | +$7.99K |
|
132
AB InBev
BUD
$116B
| $635K | 0.11% |
11,267
-205
| -2% | -$11.6K |
|
133
TotalEnergies
TTE
$135B
| $628K | 0.11% |
13,097
+291
| +2% | +$14K |
|
134
SPDR Gold Trust
GLD
$111B
| $627K | 0.11% |
3,816
| – | – |
|
135
Bright Horizons
BFAM
$6.62B
| $624K | 0.11% |
4,474
+71
| +2% | +$9.9K |
|
136
Philip Morris
PM
$254B
| $619K | 0.11% |
6,528
+104
| +2% | +$9.86K |
|
|
137
Progressive
PGR
$145B
| $596K | 0.1% |
+6,594
| New | +$596K |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $586K | 0.1% |
4,774
+61
| +1% | +$7.49K |
|
139
Elanco Animal Health
ELAN
$8.62B
| $580K | 0.1% |
18,178
+265
| +1% | +$8.46K |
|
140
Honeywell
HON
$136B
| $578K | 0.1% |
2,722
+1,180
| +77% | +$251K |
|
141
Credit Acceptance
CACC
$5.84B
| $577K | 0.1% |
986
| – | – |
|
142
Aon
AON
$80.6B
| $576K | 0.1% |
2,016
-15
| -0.7% | -$4.29K |
|
143
Deere & Co
DE
$127B
| $573K | 0.1% |
1,711
+841
| +97% | +$282K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $570K | 0.1% |
5,588
-309
| -5% | -$31.5K |
|
145
Capital One
COF
$142B
| $553K | 0.1% |
3,414
+895
| +36% | +$145K |
|
146
Chevron
CVX
$318B
| $549K | 0.09% |
5,410
+158
| +3% | +$16K |
|
147
Netflix
NFLX
$521B
| $546K | 0.09% |
894
+35
| +4% | +$21.4K |
|
148
Adobe
ADBE
$148B
| $546K | 0.09% |
949
+171
| +22% | +$98.4K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $541K | 0.09% |
82,138
-1,146
| -1% | -$7.55K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $537K | 0.09% |
10,568
| – | – |
|