LA
LVW Advisors Portfolio holdings
AUM
$893M
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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.11B
| $331K | 0.06% |
1,723
| – | – |
|
177
NetEase
NTES
$85.4B
| $330K | 0.06% |
+2,862
| New | +$330K |
|
178
Ares Capital
ARCC
$15.7B
| $325K | 0.06% |
16,589
| – | – |
|
179
HDFC Bank
HDB
$181B
| $320K | 0.06% |
4,370
+21
| +0.5% | +$1.54K |
|
180
Polaris
PII
$3.22B
| $319K | 0.06% |
2,326
-1,874
| -45% | -$257K |
|
181
Tompkins Financial
TMP
$1.01B
| $316K | 0.06% |
4,077
-1,930
| -32% | -$150K |
|
182
Intuitive Surgical
ISRG
$158B
| $311K | 0.06% |
1,014
+129
| +15% | +$39.6K |
|
183
iShares Silver Trust
SLV
$20.2B
| $310K | 0.06% |
12,814
| – | – |
|
184
Wells Fargo
WFC
$258B
| $309K | 0.05% |
+6,818
| New | +$309K |
|
185
Deere & Co
DE
$127B
| $307K | 0.05% |
870
| – | – |
|
186
HUTCHMED
HCM
$2.62B
| $302K | 0.05% |
7,703
+26
| +0.3% | +$1.02K |
|
187
Trupanion
TRUP
$1.9B
| $300K | 0.05% |
+2,606
| New | +$300K |
|
188
ARK Genomic Revolution ETF
ARKG
$1.05B
| $294K | 0.05% |
3,182
| – | – |
|
189
Lockheed Martin
LMT
$105B
| $292K | 0.05% |
771
| – | – |
|
|
VLRS
190
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $289K | 0.05% |
15,067
+1,603
| +12% | +$30.7K |
|
191
W.P. Carey
WPC
$14.6B
| $283K | 0.05% |
3,877
| – | – |
|
192
Ferrari
RACE
$88.2B
| $279K | 0.05% |
1,352
| – | – |
|
193
Booking.com
BKNG
$181B
| $269K | 0.05% |
+123
| New | +$269K |
|
194
SI-BONE Inc
SIBN
$700M
| $269K | 0.05% |
8,544
+77
| +0.9% | +$2.42K |
|
195
Salesforce
CRM
$245B
| $264K | 0.05% |
1,081
| – | – |
|
196
Corning
GLW
$59.4B
| $262K | 0.05% |
6,414
-5,000
| -44% | -$204K |
|
197
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $260K | 0.05% |
9,418
| – | – |
|
|
EVRI
198
DELISTED
Everi Holdings
EVRI
| $257K | 0.05% |
+10,287
| New | +$257K |
|
199
Franklin Resources
BEN
$13.3B
| $252K | 0.04% |
7,882
+512
| +7% | +$16.4K |
|
200
ING
ING
$70.9B
| $241K | 0.04% |
18,211
+30
| +0.2% | +$397 |
|