LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
165
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$4.98M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$146B
| $558K | 0.07% |
1,077
+152
| +16% | +$78.7K |
|
177
Constellation Brands
STZ
$25.7B
| $555K | 0.07% |
2,154
-500
| -19% | -$129K |
|
178
Palantir
PLTR
$370B
| $555K | 0.07% |
14,908
+896
| +6% | +$33.3K |
|
179
Hartford Financial Services
HIG
$37.9B
| $549K | 0.07% |
4,668
+268
| +6% | +$31.5K |
|
180
Knife River
KNF
$4.45B
| $539K | 0.07% |
6,027
+195
| +3% | +$17.4K |
|
181
Consolidated Edison
ED
$35.3B
| $536K | 0.07% |
5,151
+167
| +3% | +$17.4K |
|
182
Oracle
ORCL
$626B
| $515K | 0.07% |
3,021
+657
| +28% | +$112K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $510K | 0.06% |
4,267
-438
| -9% | -$52.4K |
|
184
Salesforce
CRM
$232B
| $505K | 0.06% |
1,846
+20
| +1% | +$5.47K |
|
185
Colgate-Palmolive
CL
$67.6B
| $497K | 0.06% |
4,791
+1,891
| +65% | +$196K |
|
186
Edison International
EIX
$21B
| $497K | 0.06% |
5,706
+839
| +17% | +$73.1K |
|
187
Honeywell
HON
$137B
| $491K | 0.06% |
2,373
+234
| +11% | +$48.4K |
|
188
Blackstone
BX
$133B
| $487K | 0.06% |
3,183
+395
| +14% | +$60.5K |
|
189
IBM
IBM
$230B
| $481K | 0.06% |
2,176
+437
| +25% | +$96.6K |
|
190
Advanced Micro Devices
AMD
$263B
| $477K | 0.06% |
2,910
+857
| +42% | +$141K |
|
191
ServiceNow
NOW
$186B
| $472K | 0.06% |
528
+135
| +34% | +$121K |
|
192
Cloudflare
NET
$73.2B
| $472K | 0.06% |
+5,829
| New | +$472K |
|
193
Fastenal
FAST
$57.7B
| $471K | 0.06% |
13,198
+4,182
| +46% | +$149K |
|
194
KLA
KLAC
$115B
| $468K | 0.06% |
604
+32
| +6% | +$24.8K |
|
195
Uber
UBER
$192B
| $468K | 0.06% |
6,223
+2,615
| +72% | +$197K |
|
196
Canadian National Railway
CNI
$60.4B
| $467K | 0.06% |
3,986
-749
| -16% | -$87.7K |
|
197
iShares Core S&P 500 ETF
IVV
$666B
| $467K | 0.06% |
809
| – | – |
|
198
Wells Fargo
WFC
$262B
| $465K | 0.06% |
8,231
-418
| -5% | -$23.6K |
|
199
Intercontinental Exchange
ICE
$99.9B
| $462K | 0.06% |
2,877
-369
| -11% | -$59.3K |
|
200
Walt Disney
DIS
$214B
| $459K | 0.06% |
4,770
-669
| -12% | -$64.4K |
|