LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.05% |
+5,578
| New | +$226K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.05% |
1,896
-153
| -7% | -$18.1K |
|
178
RBC Bearings
RBC
$12.2B
| $221K | 0.05% |
+1,647
| New | +$221K |
|
179
Tompkins Financial
TMP
$1.01B
| $221K | 0.05% |
3,411
-1,145
| -25% | -$74.2K |
|
180
Bio-Rad Laboratories Class A
BIO
$8B
| $220K | 0.05% |
+487
| New | +$220K |
|
181
TotalEnergies
TTE
$133B
| $220K | 0.05% |
+5,724
| New | +$220K |
|
182
iShares Biotechnology ETF
IBB
$5.8B
| $218K | 0.05% |
+1,598
| New | +$218K |
|
183
Chevron
CVX
$310B
| $213K | 0.05% |
+2,390
| New | +$213K |
|
184
Coca-Cola
KO
$292B
| $211K | 0.05% |
4,729
+59
| +1% | +$2.63K |
|
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $210K | 0.05% |
+5,900
| New | +$210K |
|
186
Cooper Companies
COO
$13.5B
| $209K | 0.05% |
+2,952
| New | +$209K |
|
187
Autodesk
ADSK
$69.5B
| $208K | 0.05% |
+868
| New | +$208K |
|
188
Enbridge
ENB
$105B
| $206K | 0.05% |
+6,760
| New | +$206K |
|
189
Fair Isaac
FICO
$36.8B
| $201K | 0.05% |
+482
| New | +$201K |
|
190
ProShares UltraPro Short S&P 500
SPXU
$523M
| $201K | 0.05% |
+680
| New | +$201K |
|
191
ReposiTrak
TRAK
$314M
| $190K | 0.05% |
45,000
| – | – |
|
|
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175K | 0.04% |
14,274
-9,921
| -41% | -$122K |
|
|
CIM
193
Chimera Investment
CIM
$1.2B
| $141K | 0.03% |
+4,884
| New | +$141K |
|
194
BlackBerry
BB
$2.31B
| $122K | 0.03% |
25,000
-600
| -2% | -$2.93K |
|
195
Energy Transfer Partners
ET
$59.7B
| $98K | 0.02% |
13,724
-12,262
| -47% | -$87.6K |
|
196
Prospect Capital
PSEC
$1.34B
| $62K | 0.02% |
12,124
| – | – |
|
197
Boeing
BA
$174B
| – | – |
-3,845
| Closed | -$573K |
|
|
198
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-279,958
| Closed | -$15.8M |
|
199
Delta Air Lines
DAL
$39.9B
| – | – |
-7,923
| Closed | -$226K |
|
200
M&T Bank
MTB
$31.2B
| – | – |
-1,949
| Closed | -$202K |
|