LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
-$3.5M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.81B
| $260K | 0.05% |
3,105
-30
| -1% | -$2.51K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249K | 0.05% |
+2,496
| New | +$249K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.05% |
4,680
+25
| +0.5% | +$1.31K |
|
|
VLRS
179
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $234K | 0.05% |
16,770
| – | – |
|
180
Honeywell
HON
$136B
| $234K | 0.04% |
1,126
+1
| +0.1% | +$208 |
|
181
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $233K | 0.04% |
10,280
| – | – |
|
182
Blackstone
BX
$133B
| $233K | 0.04% |
2,501
+11
| +0.4% | +$1.02K |
|
183
Tompkins Financial
TMP
$1.01B
| $227K | 0.04% |
4,077
| – | – |
|
184
Alerian MLP ETF
AMLP
$10.6B
| $218K | 0.04% |
5,555
+370
| +7% | +$14.5K |
|
185
Canadian Pacific Kansas City
CP
$70.6B
| $215K | 0.04% |
+2,661
| New | +$215K |
|
186
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.04% |
+5,000
| New | +$214K |
|
187
Intuitive Surgical
ISRG
$163B
| $210K | 0.04% |
615
-279
| -31% | -$95.4K |
|
188
Accenture
ACN
$158B
| $210K | 0.04% |
680
-31
| -4% | -$9.57K |
|
189
United Parcel Service
UPS
$71.2B
| $205K | 0.04% |
1,143
-3,005
| -72% | -$538K |
|
190
Cenovus Energy
CVE
$29.8B
| $199K | 0.04% |
11,737
+1,072
| +10% | +$18.2K |
|
|
TGB
191
Taseko Mines
TGB
$1.05B
| $189K | 0.04% |
131,880
| – | – |
|
192
Nokia
NOK
$24.6B
| $160K | 0.03% |
38,387
-262
| -0.7% | -$1.09K |
|
193
indie Semiconductor
INDI
$850M
| $131K | 0.03% |
13,948
| – | – |
|
194
Viatris
VTRS
$12.1B
| $111K | 0.02% |
+11,160
| New | +$111K |
|
195
Oscar Health
OSCR
$4.75B
| $100K | 0.02% |
+12,445
| New | +$100K |
|
196
Prospect Capital
PSEC
$1.32B
| $75.3K | 0.01% |
12,152
+28
| +0.2% | +$174 |
|
|
197
Invesco QQQ Trust
QQQ
$366B
| $33.2K | 0.01% |
90
-6,000
| -99% | -$2.22M |
|
198
American Tower
AMT
$91.6B
| – | – |
-1,555
| Closed | -$318K |
|
199
Air Products & Chemicals
APD
$64.2B
| – | – |
-1,412
| Closed | -$406K |
|
200
Bank of America
BAC
$374B
| – | – |
-26,267
| Closed | -$751K |
|