LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $359K | 0.05% |
1,599
-527
| -25% | -$118K |
|
202
Freshpet
FRPT
$2.59B
| $358K | 0.05% |
2,769
| – | – |
|
203
Ares Capital
ARCC
$15.7B
| $358K | 0.05% |
17,171
+232
| +1% | +$4.84K |
|
204
Palantir
PLTR
$367B
| $355K | 0.05% |
+14,012
| New | +$355K |
|
205
Eaton
ETN
$134B
| $353K | 0.05% |
1,127
-242
| -18% | -$75.9K |
|
206
Alerian MLP ETF
AMLP
$10.6B
| $353K | 0.05% |
7,355
+1,800
| +32% | +$86.4K |
|
207
Outlook Therapeutics
OTLK
$39.5M
| $352K | 0.05% |
+47,730
| New | +$352K |
|
208
Edison International
EIX
$21.3B
| $350K | 0.05% |
4,867
+11
| +0.2% | +$790 |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.05% |
742
+129
| +21% | +$60.5K |
|
210
Blackstone
BX
$131B
| $345K | 0.05% |
2,788
+936
| +51% | +$116K |
|
211
VICI Properties
VICI
$35.6B
| $342K | 0.05% |
+11,932
| New | +$342K |
|
212
Deutsche Bank
DB
$67B
| $338K | 0.05% |
+21,217
| New | +$338K |
|
213
ConocoPhillips
COP
$118B
| $337K | 0.05% |
2,944
+316
| +12% | +$36.1K |
|
214
Booking.com
BKNG
$181B
| $337K | 0.05% |
85
+20
| +31% | +$79.2K |
|
215
Credit Acceptance
CACC
$5.84B
| $336K | 0.05% |
652
| – | – |
|
216
Oracle
ORCL
$628B
| $334K | 0.05% |
2,364
+409
| +21% | +$57.8K |
|
217
Advanced Micro Devices
AMD
$263B
| $333K | 0.05% |
2,053
+282
| +16% | +$45.7K |
|
218
NatWest
NWG
$55.9B
| $332K | 0.05% |
+41,358
| New | +$332K |
|
219
Humana
HUM
$37.5B
| $327K | 0.05% |
875
-248
| -22% | -$92.7K |
|
220
AB InBev
BUD
$116B
| $322K | 0.05% |
5,532
+53
| +1% | +$3.08K |
|
221
Tandem Diabetes Care
TNDM
$834M
| $317K | 0.05% |
7,869
+1,034
| +15% | +$41.7K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $313K | 0.05% |
2,934
+581
| +25% | +$62K |
|
223
eBay
EBAY
$41.2B
| $313K | 0.05% |
5,823
-1,644
| -22% | -$88.3K |
|
224
Stryker
SYK
$149B
| $311K | 0.05% |
915
+49
| +6% | +$16.7K |
|
225
ServiceNow
NOW
$191B
| $309K | 0.05% |
393
+46
| +13% | +$36.2K |
|