LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
64
Reduced
143
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
151
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $487K | 0.08% |
1,799
-193
| -10% | -$52.2K |
|
152
Capital One
COF
$142B
| $475K | 0.08% |
3,277
-137
| -4% | -$19.9K |
|
153
Bright Horizons
BFAM
$6.62B
| $471K | 0.08% |
3,740
-734
| -16% | -$92.4K |
|
|
VLRS
154
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $465K | 0.08% |
25,888
+9,699
| +60% | +$174K |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $463K | 0.08% |
78,819
-3,319
| -4% | -$19.5K |
|
156
Qualcomm
QCOM
$170B
| $456K | 0.08% |
2,493
+289
| +13% | +$52.9K |
|
157
Honeywell
HON
$136B
| $454K | 0.08% |
2,175
-547
| -20% | -$114K |
|
158
Sempra
SRE
$53.7B
| $453K | 0.08% |
6,852
+1,430
| +26% | +$94.5K |
|
159
TotalEnergies
TTE
$135B
| $450K | 0.08% |
9,103
-3,994
| -30% | -$197K |
|
160
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.08% |
1,858
-3,212
| -63% | -$776K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $444K | 0.08% |
4,522
-3,160
| -41% | -$310K |
|
162
American Tower
AMT
$91.9B
| $438K | 0.07% |
1,497
+153
| +11% | +$44.8K |
|
163
Bentley Systems
BSY
$16.2B
| $437K | 0.07% |
9,036
-2,216
| -20% | -$107K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $427K | 0.07% |
2,558
-477
| -16% | -$79.6K |
|
165
Cincinnati Financial
CINF
$24B
| $421K | 0.07% |
3,692
-67
| -2% | -$7.64K |
|
166
America Movil
AMX
$58.8B
| $416K | 0.07% |
+19,699
| New | +$416K |
|
167
Expedia Group
EXPE
$26.3B
| $408K | 0.07% |
2,259
+666
| +42% | +$120K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $400K | 0.07% |
7,826
-9,784
| -56% | -$500K |
|
169
Rollins
ROL
$27.3B
| $397K | 0.07% |
11,592
-1,027
| -8% | -$35.2K |
|
170
Gilead Sciences
GILD
$140B
| $393K | 0.07% |
5,407
-903
| -14% | -$65.6K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $387K | 0.07% |
4,421
+106
| +2% | +$9.28K |
|
172
HDFC Bank
HDB
$181B
| $381K | 0.06% |
5,853
-873
| -13% | -$56.8K |
|
173
Fair Isaac
FICO
$36.1B
| $368K | 0.06% |
848
-76
| -8% | -$33K |
|
174
Intuitive Surgical
ISRG
$158B
| $368K | 0.06% |
1,023
-171
| -14% | -$61.5K |
|
175
Motorola Solutions
MSI
$79B
| $367K | 0.06% |
1,351
+260
| +24% | +$70.6K |
|