LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$5.84B
| $342K | 0.07% |
673
| – | – |
|
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $328K | 0.06% |
7,936
-1,321
| -14% | -$54.6K |
|
153
Lockheed Martin
LMT
$105B
| $323K | 0.06% |
701
-111
| -14% | -$51.1K |
|
|
ONC
154
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $322K | 0.06% |
1,804
-15
| -0.8% | -$2.68K |
|
155
Adobe
ADBE
$148B
| $320K | 0.06% |
655
-3
| -0.5% | -$1.47K |
|
156
Shopify
SHOP
$182B
| $320K | 0.06% |
4,953
+623
| +14% | +$40.2K |
|
157
Freshpet
FRPT
$2.59B
| $319K | 0.06% |
4,844
| – | – |
|
158
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $316K | 0.06% |
16,200
-60,480
| -79% | -$1.18M |
|
159
Lowe's Companies
LOW
$146B
| $314K | 0.06% |
1,393
-1,151
| -45% | -$260K |
|
160
Nice
NICE
$8.48B
| $314K | 0.06% |
1,522
+41
| +3% | +$8.47K |
|
161
Stryker
SYK
$149B
| $314K | 0.06% |
1,029
-39
| -4% | -$11.9K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $313K | 0.06% |
4,167
+143
| +4% | +$10.8K |
|
163
Starbucks
SBUX
$99.2B
| $312K | 0.06% |
3,154
-2,545
| -45% | -$252K |
|
164
Ares Capital
ARCC
$15.7B
| $312K | 0.06% |
16,589
| – | – |
|
165
Walt Disney
DIS
$211B
| $311K | 0.06% |
3,484
-518
| -13% | -$46.2K |
|
166
ConocoPhillips
COP
$118B
| $302K | 0.06% |
2,912
+209
| +8% | +$21.7K |
|
167
Carrier Global
CARR
$53.2B
| $300K | 0.06% |
6,025
+22
| +0.4% | +$1.09K |
|
168
Aon
AON
$80.6B
| $295K | 0.06% |
856
-715
| -46% | -$247K |
|
|
IBTE
169
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $287K | 0.06% |
12,070
| – | – |
|
170
RELX
RELX
$83.7B
| $280K | 0.05% |
8,378
-50
| -0.6% | -$1.67K |
|
171
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $279K | 0.05% |
12,075
| – | – |
|
172
Vita Coco
COCO
$2.08B
| $273K | 0.05% |
+10,153
| New | +$273K |
|
173
Danaher
DHR
$143B
| $272K | 0.05% |
1,277
-1,005
| -44% | -$214K |
|
174
W.P. Carey
WPC
$14.6B
| $264K | 0.05% |
3,987
| – | – |
|
175
Target
TGT
$42B
| $261K | 0.05% |
1,978
-1,135
| -36% | -$150K |
|