LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$8.85M
(+1.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
BTCM
BIT Mining
BTCM
|
$1M |
| 5 |
Progressive
PGR
|
$596K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.9B
| $380K | 0.07% |
+2,768
| New | +$380K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $374K | 0.06% |
2,438
-100
| -4% | -$15.3K |
|
|
XM
178
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $369K | 0.06% |
8,630
-12,500
| -59% | -$534K |
|
179
Fair Isaac
FICO
$36.1B
| $368K | 0.06% |
924
+13
| +1% | +$5.18K |
|
180
Wells Fargo
WFC
$258B
| $368K | 0.06% |
7,923
+1,105
| +16% | +$51.3K |
|
181
American Tower
AMT
$91.9B
| $357K | 0.06% |
+1,344
| New | +$357K |
|
|
VLRS
182
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $353K | 0.06% |
16,189
+1,122
| +7% | +$24.5K |
|
183
Sempra
SRE
$53.7B
| $343K | 0.06% |
+5,422
| New | +$343K |
|
184
Ares Capital
ARCC
$15.7B
| $337K | 0.06% |
16,589
| – | – |
|
185
Atlassian
TEAM
$44.8B
| $332K | 0.06% |
847
-13
| -2% | -$5.1K |
|
186
Tompkins Financial
TMP
$1.01B
| $330K | 0.06% |
4,077
| – | – |
|
187
Philips
PHG
$25.8B
| $319K | 0.05% |
8,382
-104
| -1% | -$3.96K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $318K | 0.05% |
+7,313
| New | +$318K |
|
189
Mohawk Industries
MHK
$8.11B
| $306K | 0.05% |
1,723
| – | – |
|
190
Eastman Chemical
EMN
$7.76B
| $300K | 0.05% |
2,977
| – | – |
|
|
TGB
191
Taseko Mines
TGB
$1.08B
| $297K | 0.05% |
156,880
| – | – |
|
192
Vale
VALE
$43.6B
| $296K | 0.05% |
21,203
+2,043
| +11% | +$28.5K |
|
193
Salesforce
CRM
$245B
| $293K | 0.05% |
1,082
+1
| +0.1% | +$271 |
|
194
Qualcomm
QCOM
$170B
| $284K | 0.05% |
+2,204
| New | +$284K |
|
195
Bank of New York Mellon
BK
$73.8B
| $283K | 0.05% |
+5,465
| New | +$283K |
|
196
Ferrari
RACE
$88.2B
| $283K | 0.05% |
1,352
| – | – |
|
197
HUTCHMED
HCM
$2.62B
| $282K | 0.05% |
7,696
-7
| -0.1% | -$256 |
|
198
US Bancorp
USB
$75.5B
| $280K | 0.05% |
+4,711
| New | +$280K |
|
199
Otis Worldwide
OTIS
$33.6B
| $279K | 0.05% |
+3,389
| New | +$279K |
|
200
Polaris
PII
$3.22B
| $278K | 0.05% |
2,326
| – | – |
|