LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $1.08M | 0.21% | 16,901 -35,534 | -68% | -$2.27M |
|
77
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08M | 0.21% | 41,230 +6,395 | +18% | +$168K |
|
78
Lowe's Companies
LOW
$145B
| $1.08M | 0.21% | 5,661 +1,585 | +39% | +$302K |
|
79
Thor Industries
THO
$5.79B
| $1.08M | 0.21% | 7,996 +2,556 | +47% | +$344K |
|
80
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | 0.21% | 6,286 +1,999 | +47% | +$341K |
|
81
Target
TGT
$43.6B
| $1.07M | 0.21% | 5,410 +1,288 | +31% | +$255K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.2% | 5,099 +105 | +2% | +$21.7K |
|
83
MSCI
MSCI
$43.9B
| $1.03M | 0.2% | 2,444 +277 | +13% | +$116K |
|
84
Constellation Brands
STZ
$28.5B
| $1M | 0.19% | 4,402 +3 | +0.1% | +$684 |
|
85
CarMax
KMX
$9.21B
| $1M | 0.19% | 7,561 | – | – |
|
86
Exxon Mobil
XOM
$487B
| $1M | 0.19% | 17,941 -9,924 | -36% | -$554K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.19% | 7,765 +88 | +1% | +$11.1K |
|
88
PayPal
PYPL
$67.1B
| $974K | 0.19% | 4,010 +489 | +14% | +$119K |
|
89
Blackrock
BLK
$175B
| $964K | 0.19% | 1,279 +419 | +49% | +$316K |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $945K | 0.18% | 19,233 -209,132 | -92% | -$10.3M |
|
91
CDW
CDW
$21.6B
| $912K | 0.18% | 5,500 +1,750 | +47% | +$290K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $904K | 0.17% | 29,668 +9,906 | +50% | +$302K |
|
93
Cooper Companies
COO
$13.4B
| $902K | 0.17% | 2,348 +707 | +43% | +$272K |
|
94
Teradyne
TER
$18.8B
| $880K | 0.17% | 7,229 -45 | -0.6% | -$5.48K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $874K | 0.17% | 6,724 +4,094 | +156% | +$532K |
|
96
Mercado Libre
MELI
$125B
| $870K | 0.17% | 591 +78 | +15% | +$115K |
|
97
LPL Financial
LPLA
$29.2B
| $868K | 0.17% | +6,105 | New | +$868K |
|
98
Pool Corp
POOL
$11.6B
| $862K | 0.17% | 2,496 +557 | +29% | +$192K |
|
99
W.R. Berkley
WRB
$27.2B
| $834K | 0.16% | 11,071 +3,547 | +47% | +$267K |
|
100
Dominion Energy
D
$51.1B
| $804K | 0.15% | 10,579 +5,867 | +125% | +$446K |
|