LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.44B
| $437K | 0.05% |
897
-77
| -8% | -$37.5K |
|
202
Target
TGT
$40.8B
| $427K | 0.05% |
4,330
+531
| +14% | +$52.4K |
|
203
KLA
KLAC
$130B
| $425K | 0.05% |
474
+56
| +13% | +$50.2K |
|
204
Fair Isaac
FICO
$37.3B
| $422K | 0.05% |
231
-26
| -10% | -$47.5K |
|
205
iShares MSCI ACWI ETF
ACWI
$22.6B
| $418K | 0.05% |
3,248
+171
| +6% | +$22K |
|
206
Invesco QQQ Trust
QQQ
$374B
| $417K | 0.05% |
755
| – | – |
|
207
Spotify
SPOT
$145B
| $414K | 0.05% |
539
-537
| -50% | -$412K |
|
208
Fastenal
FAST
$54.8B
| $407K | 0.04% |
9,698
-1,346
| -12% | -$56.5K |
|
209
Thor Industries
THO
$5.54B
| $406K | 0.04% |
4,568
-413
| -8% | -$36.7K |
|
210
SiteOne Landscape Supply
SITE
$6.29B
| $405K | 0.04% |
3,352
-299
| -8% | -$36.2K |
|
211
Truist Financial
TFC
$57.5B
| $405K | 0.04% |
9,426
-3,021
| -24% | -$130K |
|
212
CrowdStrike
CRWD
$112B
| $404K | 0.04% |
794
+144
| +22% | +$73.3K |
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $402K | 0.04% |
3,993
+41
| +1% | +$4.13K |
|
214
Qualcomm
QCOM
$177B
| $399K | 0.04% |
2,502
+453
| +22% | +$72.2K |
|
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $398K | 0.04% |
9,090
-11,427
| -56% | -$500K |
|
216
Hamilton Lane
HLNE
$6.43B
| $397K | 0.04% |
+2,794
| New | +$397K |
|
217
Stryker
SYK
$144B
| $396K | 0.04% |
1,000
+110
| +12% | +$43.5K |
|
218
SPDR Gold Trust
GLD
$116B
| $395K | 0.04% |
1,296
+560
| +76% | +$171K |
|
219
Affirm
AFRM
$29.3B
| $391K | 0.04% |
+5,654
| New | +$391K |
|
220
M&T Bank
MTB
$30.5B
| $390K | 0.04% |
2,010
+508
| +34% | +$98.5K |
|
221
L3Harris
LHX
$53.2B
| $389K | 0.04% |
1,553
+279
| +22% | +$70K |
|
222
Xometry
XMTR
$2.65B
| $388K | 0.04% |
+11,486
| New | +$388K |
|
223
Ares Capital
ARCC
$14.9B
| $387K | 0.04% |
17,644
+120
| +0.7% | +$2.64K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.5B
| $387K | 0.04% |
1,991
+393
| +25% | +$76.3K |
|
225
Cloudflare
NET
$76.4B
| $387K | 0.04% |
+1,975
| New | +$387K |
|