LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.07M | 0.3% | 8,130 -939 | -10% | -$239K |
|
|
52
Cisco
CSCO
$274B
| $2.05M | 0.3% | 43,092 -16,135 | -27% | -$767K |
|
53
Broadstone Net Lease
BNL
$3.52B
| $2.02M | 0.3% | 127,190 | – | – |
|
54
Cintas
CTAS
$84.6B
| $1.86M | 0.27% | 2,662 +108 | +4% | +$75.6K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.27% | 3,664 +63 | +2% | +$31.5K |
|
56
Verizon
VZ
$186B
| $1.8M | 0.26% | 43,549 -1,869 | -4% | -$77.1K |
|
57
Bank of America
BAC
$376B
| $1.79M | 0.26% | 45,030 +2,727 | +6% | +$108K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.26% | 33,780 -111 | -0.3% | -$5.77K |
|
59
Anebulo Pharmaceuticals
ANEB
$103M
| $1.75M | 0.26% | 642,039 | – | – |
|
60
Walmart
WMT
$774B
| $1.74M | 0.25% | 25,633 +1,037 | +4% | +$70.2K |
|
61
Chevron
CVX
$324B
| $1.73M | 0.25% | 11,076 +651 | +6% | +$102K |
|
62
Coca-Cola
KO
$297B
| $1.72M | 0.25% | 27,080 +2,445 | +10% | +$156K |
|
63
Duke Energy
DUK
$95.3B
| $1.71M | 0.25% | 17,081 +1,575 | +10% | +$158K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.65M | 0.24% | 16,141 +806 | +5% | +$82.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.24% | 2,995 +347 | +13% | +$189K |
|
66
ASML
ASML
$292B
| $1.59M | 0.23% | 1,550 +19 | +1% | +$19.4K |
|
67
TSMC
TSM
$1.2T
| $1.58M | 0.23% | 9,089 +211 | +2% | +$36.7K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.23% | 29,764 -7,751 | -21% | -$411K |
|
69
Costco
COST
$418B
| $1.56M | 0.23% | 1,834 +293 | +19% | +$249K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.22% | 5,642 +2,628 | +87% | +$703K |
|
71
AstraZeneca
AZN
$248B
| $1.49M | 0.22% | 19,074 +424 | +2% | +$33.1K |
|
72
Morgan Stanley
MS
$240B
| $1.46M | 0.21% | 15,015 +3,515 | +31% | +$342K |
|
73
Domino's
DPZ
$15.6B
| $1.43M | 0.21% | 2,776 +864 | +45% | +$446K |
|
74
Lennox International
LII
$19.6B
| $1.43M | 0.21% | 2,674 +657 | +33% | +$351K |
|
75
HCA Healthcare
HCA
$94.5B
| $1.39M | 0.2% | 4,315 +1,126 | +35% | +$362K |
|