LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
(+27%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.66M |
| 2 |
CVS Health
CVS
|
$2.38M |
| 3 |
General Mills
GIS
|
$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $729K | 0.19% |
6,448
+1,012
| +19% | +$114K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.19% |
4,312
-1,074
| -20% | -$179K |
|
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $699K | 0.19% |
14,189
-19,630
| -58% | -$967K |
|
79
Virgin Galactic
SPCE
$177M
| $697K | 0.19% |
68,403
-58,788
| -46% | -$599K |
|
80
Williams Companies
WMB
$70.5B
| $694K | 0.18% |
24,175
-4,975
| -17% | -$143K |
|
81
Carnival Corp
CCL
$42.5B
| $646K | 0.17% |
12,727
+4,273
| +51% | +$217K |
|
82
Blackrock
BLK
$170B
| $636K | 0.17% |
1,488
+339
| +30% | +$145K |
|
83
Norfolk Southern
NSC
$62.4B
| $635K | 0.17% |
3,396
+923
| +37% | +$173K |
|
84
Liberty Media Series C
FWONK
$25B
| $627K | 0.17% |
+17,877
| New | +$627K |
|
85
Jacobs Solutions
J
$17.1B
| $619K | 0.16% |
+8,226
| New | +$619K |
|
86
Credit Acceptance
CACC
$5.84B
| $610K | 0.16% |
+1,349
| New | +$610K |
|
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $608K | 0.16% |
15,016
-321
| -2% | -$13K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $597K | 0.16% |
2,976
-63
| -2% | -$12.6K |
|
89
PACCAR
PCAR
$50.5B
| $597K | 0.16% |
8,755
+2,975
| +51% | +$203K |
|
90
Lowe's Companies
LOW
$146B
| $596K | 0.16% |
5,444
+1,577
| +41% | +$173K |
|
91
United Parcel Service
UPS
$72.3B
| $581K | 0.15% |
5,199
+1,524
| +41% | +$170K |
|
|
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $569K | 0.15% |
44,549
+17,399
| +64% | +$222K |
|
93
Walt Disney
DIS
$211B
| $569K | 0.15% |
5,124
-126
| -2% | -$14K |
|
94
Cincinnati Financial
CINF
$24B
| $549K | 0.15% |
6,392
+2,186
| +52% | +$188K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $547K | 0.15% |
11,686
+1,946
| +20% | +$91.1K |
|
96
General Dynamics
GD
$86.8B
| $544K | 0.15% |
3,214
+691
| +27% | +$117K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $541K | 0.14% |
5,894
+1,324
| +29% | +$122K |
|
98
Fastenal
FAST
$56.8B
| $539K | 0.14% |
8,387
+2,720
| +48% | +$175K |
|
99
Lockheed Martin
LMT
$105B
| $538K | 0.14% |
1,792
+144
| +9% | +$43.2K |
|
100
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $528K | 0.14% |
12,244
-9,576
| -44% | -$413K |
|