LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
-$27.4M
(-5.5%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
60
Reduced
114
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $279K | 0.06% |
12,075
| – | – |
|
177
Accenture
ACN
$158B
| $277K | 0.06% |
903
+223
| +33% | +$68.5K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274K | 0.06% |
3,793
-374
| -9% | -$27K |
|
179
Salesforce
CRM
$245B
| $274K | 0.06% |
+1,350
| New | +$274K |
|
180
Freshpet
FRPT
$2.59B
| $270K | 0.06% |
4,100
-744
| -15% | -$49K |
|
181
Stryker
SYK
$149B
| $268K | 0.06% |
983
-46
| -4% | -$12.6K |
|
|
ONC
182
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $268K | 0.06% |
1,491
-313
| -17% | -$56.3K |
|
183
Nike
NKE
$110B
| $266K | 0.05% |
2,779
-663
| -19% | -$63.4K |
|
184
RELX
RELX
$83.7B
| $265K | 0.05% |
7,859
-519
| -6% | -$17.5K |
|
185
Cognizant
CTSH
$35.1B
| $262K | 0.05% |
+3,864
| New | +$262K |
|
186
America Movil
AMX
$58.8B
| $262K | 0.05% |
15,105
-2,050
| -12% | -$35.5K |
|
187
Walt Disney
DIS
$211B
| $259K | 0.05% |
3,193
-291
| -8% | -$23.6K |
|
188
Danaher
DHR
$143B
| $258K | 0.05% |
1,173
-104
| -8% | -$22.9K |
|
189
Honeywell
HON
$136B
| $254K | 0.05% |
1,373
+247
| +22% | +$45.6K |
|
190
Coca-Cola
KO
$297B
| $249K | 0.05% |
+4,450
| New | +$249K |
|
191
LyondellBasell Industries
LYB
$17.4B
| $247K | 0.05% |
+2,611
| New | +$247K |
|
192
Travelers Companies
TRV
$62.3B
| $245K | 0.05% |
+1,501
| New | +$245K |
|
193
Consolidated Edison
ED
$35.3B
| $241K | 0.05% |
+2,815
| New | +$241K |
|
194
Eastman Chemical
EMN
$7.76B
| $238K | 0.05% |
3,105
| – | – |
|
195
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235K | 0.05% |
2,488
-8
| -0.3% | -$755 |
|
196
Alerian MLP ETF
AMLP
$10.6B
| $234K | 0.05% |
5,555
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $233K | 0.05% |
4,680
| – | – |
|
198
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $231K | 0.05% |
10,280
| – | – |
|
199
Cenovus Energy
CVE
$29.7B
| $230K | 0.05% |
11,055
-682
| -6% | -$14.2K |
|
200
Intuitive Surgical
ISRG
$158B
| $223K | 0.05% |
762
+147
| +24% | +$43K |
|