LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.85B
| $246K | 0.05% |
1,259
-12
| -0.9% | -$2.35K |
|
202
US Bancorp
USB
$75.5B
| $241K | 0.05% |
5,238
+165
| +3% | +$7.59K |
|
203
Caterpillar
CAT
$194B
| $240K | 0.05% |
+1,343
| New | +$240K |
|
204
Lockheed Martin
LMT
$105B
| $240K | 0.05% |
559
-111
| -17% | -$47.7K |
|
205
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $236K | 0.05% |
+10,000
| New | +$236K |
|
206
RELX
RELX
$83.7B
| $236K | 0.05% |
8,760
-2,291
| -21% | -$61.7K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $235K | 0.05% |
1,640
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $228K | 0.05% |
1,041
| – | – |
|
209
iShares Russell 1000 Value ETF
IWD
$63.2B
| $227K | 0.05% |
+1,568
| New | +$227K |
|
210
Edison International
EIX
$21.3B
| $225K | 0.05% |
3,550
| – | – |
|
211
Illinois Tool Works
ITW
$76.2B
| $223K | 0.05% |
1,225
-9
| -0.7% | -$1.64K |
|
212
Cigna
CI
$80.2B
| $222K | 0.05% |
+844
| New | +$222K |
|
213
Mohawk Industries
MHK
$8.11B
| $218K | 0.04% |
1,754
+70
| +4% | +$8.7K |
|
214
iShares Silver Trust
SLV
$20.2B
| $216K | 0.04% |
11,614
| – | – |
|
215
Accenture
ACN
$158B
| $215K | 0.04% |
776
-16
| -2% | -$4.43K |
|
216
Emerson Electric
EMR
$72.9B
| $215K | 0.04% |
2,702
+138
| +5% | +$11K |
|
217
Netflix
NFLX
$521B
| $204K | 0.04% |
1,166
-167
| -13% | -$29.2K |
|
|
EVRI
218
DELISTED
Everi Holdings
EVRI
| $189K | 0.04% |
11,597
-4,147
| -26% | -$67.6K |
|
219
Nokia
NOK
$23.6B
| $187K | 0.04% |
40,475
-1,648
| -4% | -$7.61K |
|
|
LFG
220
DELISTED
Archaea Energy Inc.
LFG
| $181K | 0.04% |
11,649
| – | – |
|
221
ING
ING
$70.9B
| $144K | 0.03% |
14,557
-611
| -4% | -$6.04K |
|
|
TGB
222
Taseko Mines
TGB
$1.08B
| $142K | 0.03% |
131,880
| – | – |
|
223
Vertiv
VRT
$48B
| $90K | 0.02% |
10,988
| – | – |
|
224
Prospect Capital
PSEC
$1.34B
| $85K | 0.02% |
12,124
| – | – |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $74K | 0.02% |
16,415
-54,613
| -77% | -$246K |
|