LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
-$93.1M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $327K | 0.07% |
3,201
+3
| +0.1% | +$306 |
|
177
W.P. Carey
WPC
$14.6B
| $324K | 0.07% |
3,987
| – | – |
|
178
Xometry
XMTR
$2.37B
| $316K | 0.06% |
9,326
+951
| +11% | +$32.2K |
|
179
Elevance Health
ELV
$72.4B
| $305K | 0.06% |
632
-5
| -0.8% | -$2.41K |
|
180
HDFC Bank
HDB
$181B
| $303K | 0.06% |
5,506
-115
| -2% | -$6.33K |
|
181
Honeywell
HON
$136B
| $302K | 0.06% |
1,739
-542
| -24% | -$94.1K |
|
182
Ares Capital
ARCC
$15.7B
| $297K | 0.06% |
16,589
| – | – |
|
183
Tompkins Financial
TMP
$1.01B
| $294K | 0.06% |
4,077
| – | – |
|
184
Applied Materials
AMAT
$124B
| $292K | 0.06% |
3,210
+31
| +1% | +$2.82K |
|
|
IBTE
185
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $288K | 0.06% |
+11,800
| New | +$288K |
|
186
PayPal
PYPL
$66.5B
| $285K | 0.06% |
4,082
+168
| +4% | +$11.7K |
|
187
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $283K | 0.06% |
+11,800
| New | +$283K |
|
188
Mercado Libre
MELI
$120B
| $283K | 0.06% |
445
-5
| -1% | -$3.18K |
|
189
Motorola Solutions
MSI
$79B
| $282K | 0.06% |
1,346
-5
| -0.4% | -$1.05K |
|
190
Wells Fargo
WFC
$258B
| $278K | 0.06% |
7,105
-77
| -1% | -$3.01K |
|
|
VLRS
191
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $271K | 0.06% |
26,435
-733
| -3% | -$7.51K |
|
192
Otis Worldwide
OTIS
$33.6B
| $269K | 0.05% |
3,806
-90
| -2% | -$6.36K |
|
|
ONC
193
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $268K | 0.05% |
1,654
-71
| -4% | -$11.5K |
|
194
Eastman Chemical
EMN
$7.76B
| $267K | 0.05% |
2,977
| – | – |
|
195
Costco
COST
$421B
| $261K | 0.05% |
546
+36
| +7% | +$17.2K |
|
196
iShares MSCI ACWI ETF
ACWI
$22B
| $256K | 0.05% |
+3,048
| New | +$256K |
|
197
Becton Dickinson
BDX
$54.3B
| $251K | 0.05% |
+1,017
| New | +$251K |
|
198
Charter Communications
CHTR
$35.7B
| $251K | 0.05% |
535
-12
| -2% | -$5.63K |
|
199
Qualcomm
QCOM
$170B
| $250K | 0.05% |
1,955
+15
| +0.8% | +$1.92K |
|
200
Bank of New York Mellon
BK
$73.8B
| $247K | 0.05% |
5,921
-24
| -0.4% | -$1K |
|