LA
LVW Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$1.03B
AUM Growth
+$38.7M
(+3.9%)
Holding
459
Top Buys
| 1 | +$57.9M | |
| 2 | +$7.11M | |
| 3 | +$2.51M | |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$176B
| $2.7M | 0.26% |
7,676
-1,448
|
|
||
52
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $2.67M | 0.26% |
115,100
+6,081
|
|
||
53
Home Depot
HD
$324B
| $2.66M | 0.26% |
8,073
+146
|
|
||
54
Western Digital
WDC
$144B
| $2.6M | 0.25% |
+9,618
|
|
||
|
55
Micron Technology
MU
$599B
| $2.35M | 0.23% |
6,942
+5,268
|
|
||
56
PepsiCo
PEP
$216B
| $2.33M | 0.23% |
14,977
-2,130
|
|
||
57
McDonald's
MCD
$206B
| $2.31M | 0.23% |
7,439
-67
|
|
||
58
Bank of America
BAC
$379B
| $2.29M | 0.22% |
47,068
+16,725
|
|
||
59
Costco
COST
$450B
| $2.2M | 0.21% |
2,204
+37
|
|
||
60
Broadstone Net Lease
BNL
$3.77B
| $2.15M | 0.21% |
117,862
|
|
||
61
Netflix
NFLX
$392B
| $2.13M | 0.21% |
22,183
+2,636
|
|
||
62
Verizon
VZ
$200B
| $2.1M | 0.2% |
41,822
+1,372
|
|
||
63
Parker-Hannifin
PH
$111B
| $1.97M | 0.19% |
2,195
+95
|
|
||
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $1.9M | 0.19% |
20,730
-8,388
|
|
||
65
RTX Corp
RTX
$235B
| $1.88M | 0.18% |
9,725
+109
|
|
||
66
HCA Healthcare
HCA
$96.6B
| $1.79M | 0.18% |
3,793
+201
|
|
||
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.79M | 0.17% |
61,639
-1,646
|
|
||
68
NextEra Energy
NEE
$204B
| $1.77M | 0.17% |
19,082
-285
|
|
||
69
Coca-Cola
KO
$337B
| $1.76M | 0.17% |
23,144
-3,133
|
|
||
70
iShares Russell 2000 ETF
IWM
$77.1B
| $1.76M | 0.17% |
7,081
+330
|
|
||
71
ASML
ASML
$554B
| $1.69M | 0.17% |
1,282
+182
|
|
||
72
WEC Energy
WEC
$38.4B
| $1.69M | 0.16% |
14,601
-1,990
|
|
||
73
American Electric Power
AEP
$74.5B
| $1.67M | 0.16% |
12,737
-3,123
|
|
||
74
Philip Morris
PM
$259B
| $1.65M | 0.16% |
9,994
-3,397
|
|
||
75
Lowe's Companies
LOW
$131B
| $1.62M | 0.16% |
6,866
+24
|
|