LA
LVW Advisors Portfolio holdings
AUM
$966M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$966M
AUM Growth
+$72.7M
(+8.1%)
Holding
364
Top Buys
| 1 | +$23.1M | |
| 2 | +$10.5M | |
| 3 | +$3.6M | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.78M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.58M | |
| 3 | +$2.59M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$73.2B
| $2.52M | 0.26% |
12,297
+64
|
|
||
52
Eli Lilly
LLY
$802B
| $2.51M | 0.26% |
3,288
+184
|
|
||
53
Duke Energy
DUK
$96.2B
| $2.42M | 0.25% |
19,593
-1,153
|
|
||
54
Paychex
PAYX
$41.4B
| $2.41M | 0.25% |
18,986
-680
|
|
||
55
Chevron
CVX
$310B
| $2.39M | 0.24% |
15,417
+2,314
|
|
||
56
Walmart
WMT
$810B
| $2.26M | 0.23% |
21,896
-825
|
|
||
57
Gilead Sciences
GILD
$152B
| $2.21M | 0.23% |
19,949
+271
|
|
||
58
Exxon Mobil
XOM
$480B
| $2.2M | 0.23% |
19,550
-336
|
|
||
59
Broadstone Net Lease
BNL
$3.43B
| $2.18M | 0.22% |
121,862
-3,900
|
|
||
60
Costco
COST
$411B
| $2.17M | 0.22% |
2,346
+72
|
|
||
61
McDonald's
MCD
$211B
| $2.12M | 0.22% |
6,963
-203
|
|
||
62
S&P Global
SPGI
$150B
| $2.11M | 0.22% |
4,345
+85
|
|
||
63
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
| $2.08M | 0.21% |
88,644
+7,020
|
|
||
64
Verizon
VZ
$166B
| $2.02M | 0.21% |
45,898
-4,058
|
|
||
65
WEC Energy
WEC
$36B
| $2M | 0.2% |
17,441
+179
|
|
||
66
TSMC
TSM
$1.58T
| $1.98M | 0.2% |
7,087
+553
|
|
||
67
Southern Company
SO
$103B
| $1.98M | 0.2% |
20,872
-771
|
|
||
68
Coca-Cola
KO
$292B
| $1.98M | 0.2% |
29,817
-5,187
|
|
||
69
Lowe's Companies
LOW
$132B
| $1.88M | 0.19% |
7,464
-422
|
|
||
70
Schwab U.S Small- Cap ETF
SCHA
$20.5B
| $1.86M | 0.19% |
66,757
-5,883
|
|
||
71
iShares Russell 2000 ETF
IWM
$70.4B
| $1.84M | 0.19% |
7,603
-473
|
|
||
72
American Electric Power
AEP
$64.2B
| $1.83M | 0.19% |
16,271
-810
|
|
||
73
Amgen
AMGN
$160B
| $1.79M | 0.18% |
6,326
+228
|
|
||
74
Abbott
ABT
$215B
| $1.78M | 0.18% |
13,310
-229
|
|
||
75
Ecolab
ECL
$72.9B
| $1.71M | 0.17% |
6,248
-82
|
|