LA
LVW Advisors Portfolio holdings
AUM
$987M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$987M
AUM Growth
+$20.7M
(+2.1%)
Holding
373
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.41M | |
| 3 | +$2.2M | |
| 4 |
Capital Group International Equity ETF
CGIE
|
+$1.72M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.64M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$4.42M | |
| 3 | +$3.57M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.91M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.2B
| – | – |
-2,935
|
|
||
352
Synopsys
SNPS
$89B
| – | – |
-468
|
|
||
353
Sherwin-Williams
SHW
$87.9B
| – | – |
-601
|
|
||
354
Global X Defense Tech ETF
SHLD
$6.9B
| – | – |
-3,452
|
|
||
355
PPL Corp
PPL
$26.8B
| – | – |
-6,764
|
|
||
356
Progressive
PGR
$122B
| – | – |
-1,439
|
|
||
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,442
|
|
||
358
NiSource
NI
$21B
| – | – |
-4,813
|
|
||
359
LyondellBasell Industries
LYB
$15.8B
| – | – |
-4,490
|
|
||
360
Linde
LIN
$213B
| – | – |
-434
|
|
||
361
Kinross Gold
KGC
$38.1B
| – | – |
-9,649
|
|
||
362
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| – | – |
-9,870
|
|
||
363
Fair Isaac
FICO
$34.8B
| – | – |
-247
|
|
||
364
Eaton
ETN
$136B
| – | – |
-829
|
|
||
365
EOG Resources
EOG
$60.8B
| – | – |
-4,960
|
|
||
366
CVS Health
CVS
$94.6B
| – | – |
-3,283
|
|
||
367
CRH
CRH
$81.8B
| – | – |
-1,700
|
|
||
368
ConocoPhillips
COP
$129B
| – | – |
-3,106
|
|
||
369
Cameco
CCJ
$53.7B
| – | – |
-2,797
|
|
||
370
Cboe Global Markets
CBOE
$27.7B
| – | – |
-825
|
|
||
371
AB InBev
BUD
$139B
| – | – |
-3,506
|
|
||
372
Best Buy
BBY
$13.6B
| – | – |
-3,633
|
|
||
373
Axon Enterprise
AXON
$38.4B
| – | – |
-374
|
|