LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$421B
| $290K | 0.05% |
511
-41
| -7% | -$23.3K |
|
202
US Bancorp
USB
$75.5B
| $287K | 0.05% |
5,101
+390
| +8% | +$21.9K |
|
203
TJX Companies
TJX
$155B
| $284K | 0.05% |
+3,746
| New | +$284K |
|
204
Nokia
NOK
$23.6B
| $284K | 0.05% |
+45,635
| New | +$284K |
|
205
iShares Silver Trust
SLV
$20.2B
| $276K | 0.05% |
12,814
| – | – |
|
206
Eli Lilly
LLY
$661B
| $272K | 0.05% |
985
| – | – |
|
|
TGB
207
Taseko Mines
TGB
$1.08B
| $270K | 0.05% |
131,880
-25,000
| -16% | -$51.2K |
|
208
Franklin Resources
BEN
$13.3B
| $269K | 0.05% |
8,047
+28
| +0.3% | +$936 |
|
209
Lockheed Martin
LMT
$105B
| $264K | 0.05% |
744
+3
| +0.4% | +$1.07K |
|
|
DCT
210
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $258K | 0.04% |
8,563
-2,091
| -20% | -$63K |
|
211
Xometry
XMTR
$2.37B
| $258K | 0.04% |
+5,028
| New | +$258K |
|
212
Tandem Diabetes Care
TNDM
$834M
| $255K | 0.04% |
+1,692
| New | +$255K |
|
213
Polaris
PII
$3.22B
| $253K | 0.04% |
2,306
-20
| -0.9% | -$2.19K |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $250K | 0.04% |
2,340
| – | – |
|
215
ConocoPhillips
COP
$118B
| $249K | 0.04% |
3,448
-430
| -11% | -$31.1K |
|
216
Stryker
SYK
$149B
| $248K | 0.04% |
926
+1
| +0.1% | +$268 |
|
217
HUTCHMED
HCM
$2.62B
| $248K | 0.04% |
7,059
-637
| -8% | -$22.4K |
|
218
PPG Industries
PPG
$24.6B
| $247K | 0.04% |
+1,432
| New | +$247K |
|
219
Edison International
EIX
$21.3B
| $242K | 0.04% |
+3,551
| New | +$242K |
|
220
Emerson Electric
EMR
$72.9B
| $236K | 0.04% |
+2,536
| New | +$236K |
|
221
NetEase
NTES
$85.4B
| $234K | 0.04% |
2,297
-670
| -23% | -$68.3K |
|
222
ING
ING
$71B
| $232K | 0.04% |
16,642
-1,261
| -7% | -$17.6K |
|
223
Corning
GLW
$59.4B
| $231K | 0.04% |
6,214
| – | – |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $223K | 0.04% |
1,535
-78
| -5% | -$11.3K |
|
225
NXP Semiconductors
NXPI
$57.5B
| $223K | 0.04% |
+977
| New | +$223K |
|