LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sociedad Química y Minera de Chile
SQM
$12.5B
| $253K | 0.05% |
+3,118
| New | +$253K |
|
202
Edison International
EIX
$21.3B
| $250K | 0.05% |
3,544
-6
| -0.2% | -$424 |
|
203
WisdomTree Cloud Computing Fund
WCLD
$335M
| $249K | 0.05% |
+8,382
| New | +$249K |
|
204
Charter Communications
CHTR
$35.7B
| $246K | 0.05% |
687
-3
| -0.4% | -$1.07K |
|
205
US Bancorp
USB
$75.5B
| $238K | 0.05% |
6,609
+1,584
| +32% | +$57.1K |
|
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $237K | 0.05% |
10,280
+280
| +3% | +$6.46K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $233K | 0.05% |
931
| – | – |
|
208
Intuitive Surgical
ISRG
$158B
| $228K | 0.04% |
894
+6
| +0.7% | +$1.53K |
|
209
Cincinnati Financial
CINF
$24B
| $225K | 0.04% |
2,008
-1,121
| -36% | -$126K |
|
|
DEN
210
DELISTED
Denbury Inc.
DEN
| $224K | 0.04% |
2,561
| – | – |
|
|
TGB
211
Taseko Mines
TGB
$1.08B
| $219K | 0.04% |
131,880
| – | – |
|
212
Blackstone
BX
$131B
| $219K | 0.04% |
+2,490
| New | +$219K |
|
213
Sanofi
SNY
$122B
| $216K | 0.04% |
+3,978
| New | +$216K |
|
214
MSCI
MSCI
$42.7B
| $216K | 0.04% |
+386
| New | +$216K |
|
215
Honeywell
HON
$136B
| $215K | 0.04% |
1,125
-784
| -41% | -$150K |
|
|
VLRS
216
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $209K | 0.04% |
16,770
+4,981
| +42% | +$62K |
|
217
Marsh & McLennan
MMC
$101B
| $209K | 0.04% |
1,252
-1
| -0.1% | -$167 |
|
218
Shopify
SHOP
$182B
| $208K | 0.04% |
+4,330
| New | +$208K |
|
219
Impinj
PI
$5.66B
| $207K | 0.04% |
1,529
-1,419
| -48% | -$192K |
|
220
Oracle
ORCL
$628B
| $206K | 0.04% |
+2,216
| New | +$206K |
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $205K | 0.04% |
2,689
-90
| -3% | -$6.86K |
|
222
Accenture
ACN
$158B
| $203K | 0.04% |
+711
| New | +$203K |
|
223
Corning
GLW
$59.4B
| $201K | 0.04% |
+5,693
| New | +$201K |
|
224
Alerian MLP ETF
AMLP
$10.6B
| $200K | 0.04% |
+5,185
| New | +$200K |
|
225
Haleon
HLN
$44.3B
| $195K | 0.04% |
24,003
| – | – |
|