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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$274B
| $2.61M | 0.26% |
24,771
+5,239
|
|
||
52
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
| $2.55M | 0.26% |
109,019
+20,375
|
|
||
53
Exxon Mobil
XOM
$596B
| $2.5M | 0.25% |
20,760
+1,210
|
|
||
54
PepsiCo
PEP
$210B
| $2.46M | 0.25% |
17,107
-1,209
|
|
||
55
Walmart Inc
WMT
$950B
| $2.45M | 0.25% |
21,947
+51
|
|
||
56
McDonald's
MCD
$224B
| $2.29M | 0.23% |
7,506
+543
|
|
||
57
Cintas
CTAS
$76.5B
| $2.19M | 0.22% |
11,653
-644
|
|
||
58
Philip Morris
PM
$279B
| $2.15M | 0.22% |
13,391
-3,571
|
|
||
59
Duke Energy
DUK
$94.4B
| $2.13M | 0.22% |
18,156
-1,437
|
|
||
60
S&P Global
SPGI
$160B
| $2.08M | 0.21% |
3,972
-373
|
|
||
61
Paychex
PAYX
$37B
| $2.07M | 0.21% |
18,449
-537
|
|
||
62
Broadstone Net Lease
BNL
$3.5B
| $2.05M | 0.21% |
117,862
-4,000
|
|
||
63
TSMC
TSM
$1.71T
| $2.04M | 0.21% |
6,698
-389
|
|
||
64
Chevron
CVX
$354B
| $2.01M | 0.2% |
13,189
-2,228
|
|
||
65
Costco
COST
$417B
| $1.87M | 0.19% |
2,167
-179
|
|
||
66
Parker-Hannifin
PH
$118B
| $1.85M | 0.19% |
2,100
-18
|
|
||
67
Coca-Cola
KO
$322B
| $1.84M | 0.19% |
26,277
-3,540
|
|
||
68
Netflix
NFLX
$353B
| $1.83M | 0.19% |
19,547
-1,633
|
|
||
69
American Electric Power
AEP
$64B
| $1.83M | 0.19% |
15,860
-411
|
|
||
70
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $1.8M | 0.18% |
63,285
-3,472
|
|
||
71
RTX Corp
RTX
$269B
| $1.76M | 0.18% |
9,616
-231
|
|
||
72
WEC Energy
WEC
$36B
| $1.75M | 0.18% |
16,591
-850
|
|
||
73
HCA Healthcare
HCA
$111B
| $1.68M | 0.17% |
3,592
|
|
||
74
Bank of America
BAC
$384B
| $1.67M | 0.17% |
30,343
+4,566
|
|
||
75
iShares Russell 2000 ETF
IWM
$76B
| $1.66M | 0.17% |
6,751
-852
|
|