LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$83.7B
| $240K | 0.05% |
8,660
+224
| +3% | +$6.21K |
|
202
Carrier Global
CARR
$53.2B
| $239K | 0.05% |
5,794
+6
| +0.1% | +$247 |
|
203
Intuitive Surgical
ISRG
$158B
| $236K | 0.05% |
+888
| New | +$236K |
|
204
Charter Communications
CHTR
$35.7B
| $234K | 0.05% |
+690
| New | +$234K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $231K | 0.05% |
1,521
-348
| -19% | -$52.8K |
|
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $227K | 0.05% |
10,000
| – | – |
|
207
Edison International
EIX
$21.3B
| $226K | 0.05% |
3,550
| – | – |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $225K | 0.05% |
4,655
-285
| -6% | -$13.8K |
|
|
DEN
209
DELISTED
Denbury Inc.
DEN
| $223K | 0.05% |
+2,561
| New | +$223K |
|
210
Adobe
ADBE
$148B
| $222K | 0.05% |
660
-249
| -27% | -$83.8K |
|
211
Cigna
CI
$80.2B
| $220K | 0.04% |
665
-179
| -21% | -$59.3K |
|
212
US Bancorp
USB
$75.5B
| $219K | 0.04% |
5,025
-340
| -6% | -$14.8K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $209K | 0.04% |
+2,779
| New | +$209K |
|
214
Marsh & McLennan
MMC
$101B
| $207K | 0.04% |
+1,253
| New | +$207K |
|
215
Cenovus Energy
CVE
$29.7B
| $207K | 0.04% |
+10,644
| New | +$207K |
|
216
Goldman Sachs
GS
$221B
| $206K | 0.04% |
+600
| New | +$206K |
|
217
Xometry
XMTR
$2.37B
| $203K | 0.04% |
6,288
-3,139
| -33% | -$101K |
|
218
Schlumberger
SLB
$52.2B
| $201K | 0.04% |
+3,763
| New | +$201K |
|
|
TGB
219
Taseko Mines
TGB
$1.08B
| $194K | 0.04% |
131,880
| – | – |
|
220
Haleon
HLN
$44.3B
| $192K | 0.04% |
24,003
+6,663
| +38% | +$53.3K |
|
221
Nokia
NOK
$23.6B
| $181K | 0.04% |
39,056
+512
| +1% | +$2.38K |
|
|
EVRI
222
DELISTED
Everi Holdings
EVRI
| $176K | 0.04% |
12,287
+690
| +6% | +$9.9K |
|
223
ING
ING
$71B
| $172K | 0.04% |
14,172
+298
| +2% | +$3.63K |
|
224
Vale
VALE
$43.6B
| $170K | 0.03% |
+10,013
| New | +$170K |
|
225
Vertiv
VRT
$48B
| $150K | 0.03% |
10,988
| – | – |
|