LA
LVW Advisors Portfolio holdings
AUM
$966M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Holding
341
Top Buys
| 1 | +$65.3M | |
| 2 | +$5.69M | |
| 3 | +$3.24M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$7.62M | |
| 3 | +$5.71M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$93.2B
| $2.4M | 0.26% |
8,219
-1,194
|
|
||
52
PepsiCo
PEP
$200B
| $2.34M | 0.26% |
17,703
-342
|
|
||
53
Costco
COST
$404B
| $2.25M | 0.25% |
2,274
+184
|
|
||
54
S&P Global
SPGI
$148B
| $2.25M | 0.25% |
4,260
+838
|
|
||
55
Walmart
WMT
$807B
| $2.22M | 0.24% |
22,721
+1,083
|
|
||
56
Gilead Sciences
GILD
$149B
| $2.18M | 0.24% |
19,678
+1,338
|
|
||
57
US Bancorp
USB
$72.6B
| $2.18M | 0.24% |
48,090
+429
|
|
||
58
Verizon
VZ
$168B
| $2.16M | 0.24% |
49,956
+8,028
|
|
||
59
Exxon Mobil
XOM
$482B
| $2.14M | 0.23% |
19,886
+1,393
|
|
||
60
McDonald's
MCD
$213B
| $2.09M | 0.23% |
7,166
-493
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$677B
| $2.09M | 0.23% |
3,376
+20
|
|
||
62
Broadstone Net Lease
BNL
$3.39B
| $2.02M | 0.22% |
125,762
|
|
||
63
Southern Company
SO
$104B
| $1.99M | 0.22% |
21,643
+1,990
|
|
||
64
Comcast
CMCSA
$101B
| $1.93M | 0.21% |
54,019
+17,742
|
|
||
65
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.9M | 0.21% |
81,624
+2,559
|
|
||
66
Chevron
CVX
$318B
| $1.88M | 0.2% |
13,103
+1,081
|
|
||
67
Abbott
ABT
$215B
| $1.84M | 0.2% |
13,539
+2,199
|
|
||
68
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $1.84M | 0.2% |
72,640
-23,400
|
|
||
69
WEC Energy
WEC
$36.3B
| $1.8M | 0.2% |
17,262
+518
|
|
||
70
American Electric Power
AEP
$64.4B
| $1.77M | 0.19% |
17,081
+986
|
|
||
71
Lowe's Companies
LOW
$134B
| $1.75M | 0.19% |
7,886
+2,427
|
|
||
72
iShares Russell 2000 ETF
IWM
$70.7B
| $1.74M | 0.19% |
8,076
-1,931
|
|
||
73
Ecolab
ECL
$72.6B
| $1.71M | 0.19% |
6,330
+1,954
|
|
||
74
Amgen
AMGN
$161B
| $1.7M | 0.19% |
6,098
+533
|
|
||
75
RTX Corp
RTX
$239B
| $1.62M | 0.18% |
11,112
-32
|
|