LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$35.5M
(+4.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
109
Reduced
168
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.89M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $460K | 0.06% |
5,158
+7
| +0.1% | +$625 |
|
202
United Parcel Service
UPS
$72.1B
| $449K | 0.05% |
3,562
-949
| -21% | -$120K |
|
203
Constellation Brands
STZ
$26.2B
| $448K | 0.05% |
2,025
-129
| -6% | -$28.5K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $433K | 0.05% |
7,180
+307
| +4% | +$18.5K |
|
205
ScottsMiracle-Gro
SMG
$3.64B
| $429K | 0.05% |
6,460
-474
| -7% | -$31.4K |
|
206
Oracle
ORCL
$654B
| $422K | 0.05% |
2,533
-488
| -16% | -$81.3K |
|
207
Adobe
ADBE
$148B
| $416K | 0.05% |
936
-141
| -13% | -$62.7K |
|
208
IBM
IBM
$232B
| $412K | 0.05% |
1,872
-304
| -14% | -$66.8K |
|
209
Booking.com
BKNG
$178B
| $393K | 0.05% |
79
+8
| +11% | +$39.7K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.05% |
3,942
+35
| +0.9% | +$3.48K |
|
211
NatWest
NWG
$55.4B
| $391K | 0.05% |
38,489
+850
| +2% | +$8.65K |
|
212
Embraer
ERJ
$11.2B
| $391K | 0.05% |
10,660
+340
| +3% | +$12.5K |
|
213
Illinois Tool Works
ITW
$77.6B
| $386K | 0.05% |
1,521
+23
| +2% | +$5.83K |
|
214
Zoetis
ZTS
$67.9B
| $382K | 0.05% |
2,343
+873
| +59% | +$142K |
|
215
Ares Capital
ARCC
$15.8B
| $381K | 0.05% |
17,406
+116
| +0.7% | +$2.54K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.05% |
2,540
-337
| -12% | -$50.2K |
|
217
TJX Companies
TJX
$155B
| $375K | 0.05% |
3,106
+209
| +7% | +$25.2K |
|
218
Warby Parker
WRBY
$3.17B
| $371K | 0.04% |
15,336
-691
| -4% | -$16.7K |
|
219
RPM International
RPM
$16.2B
| $367K | 0.04% |
2,979
+19
| +0.6% | +$2.34K |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $363K | 0.04% |
+1,127
| New | +$363K |
|
221
Emerson Electric
EMR
$74.6B
| $358K | 0.04% |
2,888
-219
| -7% | -$27.1K |
|
222
Uber
UBER
$190B
| $356K | 0.04% |
5,901
-322
| -5% | -$19.4K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $345K | 0.04% |
7,831
+3,154
| +67% | +$139K |
|
224
Glaukos
GKOS
$5.39B
| $341K | 0.04% |
2,273
+413
| +22% | +$61.9K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.04% |
+1,834
| New | +$339K |
|