LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $1.23M | 0.22% | 2,298 -146 | -6% | -$77.8K |
|
77
Texas Instruments
TXN
$184B
| $1.17M | 0.21% | 6,063 +179 | +3% | +$34.4K |
|
78
PayPal
PYPL
$67.1B
| $1.16M | 0.21% | 3,989 -21 | -0.5% | -$6.12K |
|
79
Merck
MRK
$210B
| $1.15M | 0.2% | 14,786 +6,338 | +75% | +$493K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.2% | 5,109 +10 | +0.2% | +$2.23K |
|
81
Blackrock
BLK
$175B
| $1.14M | 0.2% | 1,298 +19 | +1% | +$16.6K |
|
82
Lowe's Companies
LOW
$145B
| $1.12M | 0.2% | 5,796 +135 | +2% | +$26.2K |
|
83
SiteOne Landscape Supply
SITE
$6.39B
| $1.1M | 0.2% | 6,499 +213 | +3% | +$36.1K |
|
84
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.1M | 0.19% | 41,230 | – | – |
|
85
Pool Corp
POOL
$11.6B
| $1.1M | 0.19% | 2,391 -105 | -4% | -$48.2K |
|
86
Constellation Brands
STZ
$28.5B
| $1.03M | 0.18% | 4,402 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $1.03M | 0.18% | 16,295 -1,646 | -9% | -$104K |
|
88
British American Tobacco
BTI
$124B
| $1.02M | 0.18% | 26,020 +5,955 | +30% | +$234K |
|
89
CarMax
KMX
$9.21B
| $1.01M | 0.18% | 7,845 +284 | +4% | +$36.7K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.18% | 29,592 -76 | -0.3% | -$2.58K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $995K | 0.18% | 7,775 +10 | +0.1% | +$1.28K |
|
92
Intel
INTC
$107B
| $931K | 0.17% | 16,589 -312 | -2% | -$17.5K |
|
93
Teradyne
TER
$18.8B
| $929K | 0.16% | 6,932 -297 | -4% | -$39.8K |
|
94
CDW
CDW
$21.6B
| $916K | 0.16% | 5,243 -257 | -5% | -$44.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $913K | 0.16% | 17,722 -1,511 | -8% | -$77.8K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $903K | 0.16% | 6,724 | – | – |
|
97
Cooper Companies
COO
$13.4B
| $891K | 0.16% | 2,248 -100 | -4% | -$39.6K |
|
98
Equifax
EFX
$30.3B
| $886K | 0.16% | 3,700 -113 | -3% | -$27.1K |
|
99
Thor Industries
THO
$5.79B
| $865K | 0.15% | 7,654 -342 | -4% | -$38.7K |
|
100
Nordson
NDSN
$12.6B
| $835K | 0.15% | 3,802 -187 | -5% | -$41.1K |
|