LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| $220K | 0.05% |
+5,160
| New | +$220K |
|
202
Shopify
SHOP
$182B
| $220K | 0.05% |
4,031
-922
| -19% | -$50.3K |
|
203
Corning
GLW
$59.4B
| $218K | 0.05% |
+7,168
| New | +$218K |
|
204
Trupanion
TRUP
$1.9B
| $217K | 0.04% |
+7,708
| New | +$217K |
|
205
Moody's
MCO
$89B
| $217K | 0.04% |
+685
| New | +$217K |
|
206
Chipotle Mexican Grill
CMG
$56B
| $212K | 0.04% |
116
+16
| +16% | +$29.3K |
|
207
Goldman Sachs
GS
$221B
| $212K | 0.04% |
+654
| New | +$212K |
|
208
W.P. Carey
WPC
$14.6B
| $211K | 0.04% |
3,905
| – | – |
|
209
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.04% |
+1,343
| New | +$204K |
|
210
Target
TGT
$42B
| $203K | 0.04% |
1,839
-139
| -7% | -$15.4K |
|
211
Hartford Financial Services
HIG
$37.4B
| $203K | 0.04% |
+2,858
| New | +$203K |
|
212
Masco
MAS
$15.1B
| $201K | 0.04% |
+3,761
| New | +$201K |
|
|
TGB
213
Taseko Mines
TGB
$1.08B
| $167K | 0.03% |
131,880
| – | – |
|
214
Nokia
NOK
$23.6B
| $135K | 0.03% |
35,977
-2,410
| -6% | -$9.01K |
|
215
Viatris
VTRS
$12.3B
| $122K | 0.03% |
12,340
+1,180
| +11% | +$11.6K |
|
|
VLRS
216
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $110K | 0.02% |
16,260
-510
| -3% | -$3.46K |
|
217
Oscar Health
OSCR
$4.57B
| $87.1K | 0.02% |
15,643
+3,198
| +26% | +$17.8K |
|
218
Prospect Capital
PSEC
$1.34B
| $73.8K | 0.02% |
12,196
+44
| +0.4% | +$266 |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,982
| Closed | -$1.88M |
|
220
Tompkins Financial
TMP
$1.01B
| – | – |
-4,077
| Closed | -$227K |
|
221
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-7,936
| Closed | -$328K |
|
|
222
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-1,733,633
| Closed | -$3.02M |
|
223
Nice
NICE
$8.48B
| – | – |
-1,522
| Closed | -$314K |
|
224
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-16,200
| Closed | -$316K |
|
225
indie Semiconductor
INDI
$856M
| – | – |
-13,948
| Closed | -$131K |
|