LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $1.37M | 0.23% | 23,496 -1,911 | -8% | -$111K |
|
77
Pool Corp
POOL
$11.6B
| $1.36M | 0.23% | 2,406 -12 | -0.5% | -$6.79K |
|
78
Charles River Laboratories
CRL
$8.04B
| $1.32M | 0.22% | 3,495 -59 | -2% | -$22.2K |
|
79
Merck
MRK
$210B
| $1.23M | 0.21% | 16,037 +424 | +3% | +$32.5K |
|
80
Blackrock
BLK
$175B
| $1.21M | 0.21% | 1,321 -12 | -0.9% | -$11K |
|
81
Target
TGT
$43.6B
| $1.2M | 0.2% | 5,194 -9 | -0.2% | -$2.08K |
|
82
United Parcel Service
UPS
$74.1B
| $1.18M | 0.2% | 5,498 +359 | +7% | +$76.9K |
|
83
Texas Instruments
TXN
$184B
| $1.16M | 0.2% | 6,156 -16 | -0.3% | -$3.02K |
|
84
Teradyne
TER
$18.8B
| $1.15M | 0.2% | 7,027 -24 | -0.3% | -$3.92K |
|
85
UnitedHealth
UNH
$281B
| $1.15M | 0.2% | 2,284 +338 | +17% | +$170K |
|
86
Bank of America
BAC
$376B
| $1.11M | 0.19% | 24,866 +2,528 | +11% | +$112K |
|
87
Equifax
EFX
$30.3B
| $1.11M | 0.19% | 3,774 -46 | -1% | -$13.5K |
|
88
Tesla
TSLA
$1.08T
| $1.11M | 0.19% | 1,046 -140 | -12% | -$148K |
|
89
CDW
CDW
$21.6B
| $1.09M | 0.18% | 5,300 -23 | -0.4% | -$4.71K |
|
90
Walt Disney
DIS
$213B
| $1.08M | 0.18% | 6,942 +349 | +5% | +$54K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.18% | 27,301 -1,425 | -5% | -$54.4K |
|
92
ScottsMiracle-Gro
SMG
$3.53B
| $1.03M | 0.18% | 6,411 -658 | -9% | -$106K |
|
93
American Express
AXP
$231B
| $996K | 0.17% | 6,085 -75 | -1% | -$12.3K |
|
94
Nordson
NDSN
$12.6B
| $978K | 0.17% | 3,833 -18 | -0.5% | -$4.59K |
|
95
Constellation Brands
STZ
$28.5B
| $974K | 0.17% | 3,882 -300 | -7% | -$75.3K |
|
96
Crown Castle
CCI
$43.2B
| $959K | 0.16% | 4,594 +861 | +23% | +$180K |
|
97
Exxon Mobil
XOM
$487B
| $954K | 0.16% | 15,589 +179 | +1% | +$11K |
|
98
Cooper Companies
COO
$13.4B
| $940K | 0.16% | 2,243 -40 | -2% | -$16.8K |
|
99
Copart
CPRT
$47.2B
| $929K | 0.16% | 6,128 -53 | -0.9% | -$8.04K |
|
100
CarMax
KMX
$9.21B
| $920K | 0.16% | 7,062 -783 | -10% | -$102K |
|