LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 4 |
Deere & Co
DE
|
$1.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $217K | 0.05% |
+4,940
| New | +$217K |
|
202
US Bancorp
USB
$75.5B
| $216K | 0.05% |
5,365
+127
| +2% | +$5.11K |
|
|
ONC
203
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $216K | 0.05% |
1,599
-55
| -3% | -$7.43K |
|
204
Lockheed Martin
LMT
$105B
| $212K | 0.05% |
550
-9
| -2% | -$3.47K |
|
205
Stryker
SYK
$149B
| $211K | 0.05% |
+1,041
| New | +$211K |
|
|
LFG
206
DELISTED
Archaea Energy Inc.
LFG
| $210K | 0.05% |
11,649
| – | – |
|
207
Carrier Global
CARR
$53.2B
| $206K | 0.05% |
+5,788
| New | +$206K |
|
208
RELX
RELX
$83.7B
| $205K | 0.05% |
8,436
-324
| -4% | -$7.87K |
|
209
Edison International
EIX
$21.3B
| $201K | 0.04% |
3,550
| – | – |
|
|
EVRI
210
DELISTED
Everi Holdings
EVRI
| $188K | 0.04% |
11,597
| – | – |
|
211
Nokia
NOK
$23.6B
| $165K | 0.04% |
38,544
-1,931
| -5% | -$8.27K |
|
|
TGB
212
Taseko Mines
TGB
$1.08B
| $150K | 0.03% |
131,880
| – | – |
|
213
ING
ING
$70.9B
| $118K | 0.03% |
13,874
-683
| -5% | -$5.81K |
|
214
Vertiv
VRT
$48B
| $107K | 0.02% |
10,988
| – | – |
|
215
Haleon
HLN
$44.3B
| $106K | 0.02% |
+17,340
| New | +$106K |
|
216
indie Semiconductor
INDI
$856M
| $98K | 0.02% |
+13,435
| New | +$98K |
|
|
VLRS
217
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $97K | 0.02% |
13,867
-12,568
| -48% | -$87.9K |
|
218
Prospect Capital
PSEC
$1.34B
| $75K | 0.02% |
12,124
| – | – |
|
219
Accenture
ACN
$158B
| – | – |
-776
| Closed | -$215K |
|
220
American Tower
AMT
$91.9B
| – | – |
-1,554
| Closed | -$397K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-16,415
| Closed | -$74K |
|
222
Charter Communications
CHTR
$35.7B
| – | – |
-535
| Closed | -$251K |
|
223
Elanco Animal Health
ELAN
$8.62B
| – | – |
-17,267
| Closed | -$339K |
|
224
Emerson Electric
EMR
$72.9B
| – | – |
-2,702
| Closed | -$215K |
|
225
SPDR Gold Trust
GLD
$111B
| – | – |
-3,051
| Closed | -$514K |
|