LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.9M |
| 3 |
eBay
EBAY
|
$1.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $240K | 0.04% |
925
-89
| -9% | -$23.1K |
|
202
Costco
COST
$421B
| $235K | 0.04% |
+595
| New | +$235K |
|
203
ConocoPhillips
COP
$118B
| $234K | 0.04% |
3,848
-15
| -0.4% | -$912 |
|
204
Carrier Global
CARR
$53.2B
| $228K | 0.04% |
4,686
-1,556
| -25% | -$75.7K |
|
205
Eli Lilly
LLY
$661B
| $226K | 0.04% |
+985
| New | +$226K |
|
206
Charles Schwab
SCHW
$175B
| $226K | 0.04% |
+3,108
| New | +$226K |
|
207
Rio Tinto
RIO
$102B
| $225K | 0.04% |
2,680
+11
| +0.4% | +$924 |
|
208
iShares Russell 1000 ETF
IWB
$43.1B
| $223K | 0.04% |
923
| – | – |
|
209
Accenture
ACN
$158B
| $222K | 0.04% |
752
-95
| -11% | -$28K |
|
|
DEN
210
DELISTED
Denbury Inc.
DEN
| $222K | 0.04% |
+2,896
| New | +$222K |
|
211
Atlassian
TEAM
$44.8B
| $221K | 0.04% |
+860
| New | +$221K |
|
212
Goldman Sachs
GS
$221B
| $217K | 0.04% |
+571
| New | +$217K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.2B
| $206K | 0.04% |
+1,301
| New | +$206K |
|
214
Novartis
NVS
$248B
| $204K | 0.04% |
+2,234
| New | +$204K |
|
215
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.04% |
2,588
-237
| -8% | -$18.7K |
|
216
Brown-Forman Class B
BF.B
$13.3B
| $203K | 0.04% |
+2,707
| New | +$203K |
|
217
Caterpillar
CAT
$194B
| $200K | 0.04% |
917
| – | – |
|
218
Viatris
VTRS
$12.3B
| $154K | 0.03% |
10,793
+727
| +7% | +$10.4K |
|
|
ZNGA
219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.02% |
12,534
| – | – |
|
|
ATRS
220
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | 0.02% |
25,000
| – | – |
|
221
Prospect Capital
PSEC
$1.34B
| $102K | 0.02% |
12,124
| – | – |
|
222
Inuvo
INUV
$49.5M
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
ZOM
223
DELISTED
Zomedica Corp.
ZOM
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,741
| Closed | -$607K |
|
225
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| – | – |
-10,000
| Closed | -$34K |
|