LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
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
+$42.7M
(+8.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
82
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$374B
| $459K | 0.08% |
11,138
-1,678
| -13% | -$69.2K |
|
152
Fair Isaac
FICO
$36.8B
| $458K | 0.08% |
911
-37
| -4% | -$18.6K |
|
153
Adobe
ADBE
$145B
| $456K | 0.08% |
778
+28
| +4% | +$16.4K |
|
154
Netflix
NFLX
$533B
| $454K | 0.08% |
859
+79
| +10% | +$41.8K |
|
155
Calix
CALX
$3.95B
| $453K | 0.08% |
9,535
+846
| +10% | +$40.2K |
|
156
Credit Acceptance
CACC
$5.82B
| $448K | 0.08% |
986
+67
| +7% | +$30.4K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $440K | 0.08% |
3,314
-188
| -5% | -$25K |
|
158
Vale
VALE
$43.6B
| $437K | 0.08% |
+19,160
| New | +$437K |
|
159
Gilead Sciences
GILD
$140B
| $435K | 0.08% |
6,310
-258
| -4% | -$17.8K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.08% |
1,600
-649
| -29% | -$176K |
|
161
Cincinnati Financial
CINF
$24.2B
| $428K | 0.08% |
3,669
+78
| +2% | +$9.1K |
|
162
Applied Materials
AMAT
$126B
| $426K | 0.08% |
2,995
-35
| -1% | -$4.98K |
|
163
Rollins
ROL
$27.5B
| $425K | 0.08% |
12,435
-590
| -5% | -$20.2K |
|
164
Teledyne Technologies
TDY
$25.7B
| $422K | 0.07% |
+1,008
| New | +$422K |
|
165
Abbott
ABT
$232B
| $406K | 0.07% |
3,502
-449
| -11% | -$52.1K |
|
166
Exponent
EXPO
$3.67B
| $397K | 0.07% |
4,454
-206
| -4% | -$18.4K |
|
167
iShares MBS ETF
MBB
$41B
| $393K | 0.07% |
3,627
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $393K | 0.07% |
2,538
| – | – |
|
169
Capital One
COF
$144B
| $390K | 0.07% |
2,519
-10
| -0.4% | -$1.55K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $387K | 0.07% |
4,306
-83
| -2% | -$7.46K |
|
171
Coca-Cola
KO
$296B
| $374K | 0.07% |
6,916
+283
| +4% | +$15.3K |
|
172
Philips
PHG
$26.3B
| $361K | 0.06% |
8,486
-219
| -3% | -$9.32K |
|
173
Eastman Chemical
EMN
$7.81B
| $348K | 0.06% |
2,977
| – | – |
|
174
Honeywell
HON
$136B
| $338K | 0.06% |
1,542
+123
| +9% | +$27K |
|
|
TGB
175
Taseko Mines
TGB
$1.05B
| $333K | 0.06% |
156,880
-25,000
| -14% | -$53.1K |
|