LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$134B
| $549K | 0.06% |
2,357
+36
| +2% | +$8.38K |
|
177
Sony
SONY
$172B
| $549K | 0.06% |
+21,077
| New | +$549K |
|
178
State Street
STT
$31.8B
| $549K | 0.06% |
5,158
-262
| -5% | -$27.9K |
|
179
Pultegroup
PHM
$26.4B
| $545K | 0.06% |
5,170
-1,783
| -26% | -$188K |
|
180
Prologis
PLD
$106B
| $537K | 0.06% |
5,113
+1,503
| +42% | +$158K |
|
181
Jacobs Solutions
J
$17.5B
| $533K | 0.06% |
4,052
+179
| +5% | +$23.5K |
|
182
Carrier Global
CARR
$51.9B
| $524K | 0.06% |
7,158
+4
| +0.1% | +$293 |
|
183
Booking.com
BKNG
$180B
| $521K | 0.06% |
90
+20
| +29% | +$116K |
|
184
NatWest
NWG
$58B
| $520K | 0.06% |
36,749
-2,047
| -5% | -$29K |
|
185
TJX Companies
TJX
$155B
| $513K | 0.06% |
4,156
+818
| +25% | +$101K |
|
186
Calix
CALX
$4.03B
| $509K | 0.06% |
9,571
+3,206
| +50% | +$171K |
|
187
Anebulo Pharmaceuticals
ANEB
$101M
| $503K | 0.05% |
349,617
| – | – |
|
188
Adobe
ADBE
$150B
| $500K | 0.05% |
1,293
+79
| +7% | +$30.6K |
|
189
McKesson
MCK
$86.3B
| $495K | 0.05% |
676
+148
| +28% | +$108K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.05% |
7,824
-127
| -2% | -$7.88K |
|
191
Saia
SAIA
$8.75B
| $485K | 0.05% |
1,770
+176
| +11% | +$48.2K |
|
192
iShares Core S&P 500 ETF
IVV
$646B
| $480K | 0.05% |
773
-4
| -0.5% | -$2.48K |
|
193
Intercontinental Exchange
ICE
$98.6B
| $469K | 0.05% |
2,556
+54
| +2% | +$9.91K |
|
194
Toast
TOST
$23.3B
| $465K | 0.05% |
10,506
+2,393
| +29% | +$106K |
|
195
United Parcel Service
UPS
$72.2B
| $462K | 0.05% |
4,578
+1,167
| +34% | +$118K |
|
196
Allstate
ALL
$51.9B
| $460K | 0.05% |
2,287
+1,089
| +91% | +$219K |
|
197
Chipotle Mexican Grill
CMG
$52.7B
| $454K | 0.05% |
8,085
-21
| -0.3% | -$1.18K |
|
198
UnitedHealth
UNH
$308B
| $453K | 0.05% |
1,450
-87
| -6% | -$27.2K |
|
199
Union Pacific
UNP
$128B
| $451K | 0.05% |
1,959
-245
| -11% | -$56.4K |
|
200
Twilio
TWLO
$15.7B
| $440K | 0.05% |
3,538
+1,060
| +43% | +$132K |
|