LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
BTCM
BIT Mining
BTCM
|
$1M |
| 5 |
Progressive
PGR
|
$596K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.6B
| $277K | 0.05% |
3,797
| – | – |
|
202
Charter Communications
CHTR
$35.7B
| $276K | 0.05% |
+379
| New | +$276K |
|
203
iShares Silver Trust
SLV
$20.2B
| $263K | 0.05% |
12,814
| – | – |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $263K | 0.05% |
10,889
+602
| +6% | +$14.5K |
|
205
ConocoPhillips
COP
$118B
| $263K | 0.05% |
3,878
+30
| +0.8% | +$2.04K |
|
206
Expedia Group
EXPE
$26.3B
| $261K | 0.05% |
+1,593
| New | +$261K |
|
207
ING
ING
$71B
| $259K | 0.04% |
17,903
-308
| -2% | -$4.46K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $258K | 0.04% |
9,418
| – | – |
|
209
Lockheed Martin
LMT
$105B
| $256K | 0.04% |
741
-30
| -4% | -$10.4K |
|
210
NetEase
NTES
$85.4B
| $253K | 0.04% |
2,967
+105
| +4% | +$8.95K |
|
211
Motorola Solutions
MSI
$79B
| $253K | 0.04% |
+1,091
| New | +$253K |
|
212
Carrier Global
CARR
$53.2B
| $251K | 0.04% |
4,858
+172
| +4% | +$8.89K |
|
213
Costco
COST
$421B
| $248K | 0.04% |
552
-43
| -7% | -$19.3K |
|
214
Stryker
SYK
$149B
| $244K | 0.04% |
925
| – | – |
|
215
Accenture
ACN
$158B
| $241K | 0.04% |
752
| – | – |
|
216
Franklin Resources
BEN
$13.3B
| $238K | 0.04% |
8,019
+137
| +2% | +$4.07K |
|
217
ARK Genomic Revolution ETF
ARKG
$1.05B
| $238K | 0.04% |
3,182
| – | – |
|
218
Vertiv
VRT
$48B
| $234K | 0.04% |
+9,713
| New | +$234K |
|
219
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $229K | 0.04% |
+2,340
| New | +$229K |
|
220
Eli Lilly
LLY
$661B
| $228K | 0.04% |
985
| – | – |
|
221
Corning
GLW
$59.4B
| $227K | 0.04% |
6,214
-200
| -3% | -$7.31K |
|
|
DEN
222
DELISTED
Denbury Inc.
DEN
| $226K | 0.04% |
3,211
+315
| +11% | +$22.2K |
|
223
Goldman Sachs
GS
$221B
| $222K | 0.04% |
587
+16
| +3% | +$6.05K |
|
224
iShares Russell 1000 Value ETF
IWD
$63.2B
| $215K | 0.04% |
1,372
+71
| +5% | +$11.1K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $212K | 0.04% |
1,613
-1,701
| -51% | -$224K |
|