LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
