LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.5M |
| 5 |
Enovix
ENVX
|
$1.42M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $341K | 0.06% |
7,109
-717
| -9% | -$34.4K |
|
177
Intuitive Surgical
ISRG
$158B
| $335K | 0.06% |
1,112
+89
| +9% | +$26.8K |
|
178
Eastman Chemical
EMN
$7.76B
| $334K | 0.06% |
2,977
| – | – |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| $330K | 0.06% |
15,744
+628
| +4% | +$13.2K |
|
180
Motorola Solutions
MSI
$79B
| $327K | 0.06% |
1,351
| – | – |
|
|
ONC
181
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $325K | 0.06% |
1,725
-74
| -4% | -$13.9K |
|
182
Gilead Sciences
GILD
$140B
| $324K | 0.05% |
5,449
+42
| +0.8% | +$2.5K |
|
183
Tompkins Financial
TMP
$1.01B
| $319K | 0.05% |
4,077
| – | – |
|
184
W.P. Carey
WPC
$14.6B
| $316K | 0.05% |
3,905
| – | – |
|
185
Elevance Health
ELV
$72.4B
| $313K | 0.05% |
637
+3
| +0.5% | +$1.47K |
|
186
Xometry
XMTR
$2.37B
| $308K | 0.05% |
8,375
+3,347
| +67% | +$123K |
|
|
TGB
187
Taseko Mines
TGB
$1.08B
| $302K | 0.05% |
131,880
| – | – |
|
188
Otis Worldwide
OTIS
$33.6B
| $300K | 0.05% |
3,896
+87
| +2% | +$6.7K |
|
189
Charter Communications
CHTR
$35.7B
| $298K | 0.05% |
547
+99
| +22% | +$53.9K |
|
190
Qualcomm
QCOM
$170B
| $297K | 0.05% |
1,940
-553
| -22% | -$84.7K |
|
191
Lockheed Martin
LMT
$105B
| $296K | 0.05% |
670
-74
| -10% | -$32.7K |
|
192
Bank of New York Mellon
BK
$73.8B
| $295K | 0.05% |
5,945
-291
| -5% | -$14.4K |
|
193
Capital One
COF
$142B
| $294K | 0.05% |
2,243
-1,034
| -32% | -$136K |
|
194
Costco
COST
$421B
| $294K | 0.05% |
510
-1
| -0.2% | -$576 |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $293K | 0.05% |
9,258
| – | – |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $289K | 0.05% |
1,041
| – | – |
|
197
Eli Lilly
LLY
$661B
| $281K | 0.05% |
982
-3
| -0.3% | -$858 |
|
198
Carrier Global
CARR
$53.2B
| $279K | 0.05% |
6,076
+59
| +1% | +$2.71K |
|
199
US Bancorp
USB
$75.5B
| $270K | 0.05% |
5,073
-28
| -0.5% | -$1.49K |
|
200
Accenture
ACN
$158B
| $267K | 0.05% |
792
+40
| +5% | +$13.5K |
|