LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.19M | 0.2% | 2,341 +57 | +2% | +$29.1K |
|
77
Tesla
TSLA
$1.08T
| $1.17M | 0.2% | 1,085 +39 | +4% | +$42K |
|
78
United Parcel Service
UPS
$74.1B
| $1.17M | 0.2% | 5,443 -55 | -1% | -$11.8K |
|
79
Texas Instruments
TXN
$184B
| $1.12M | 0.19% | 6,091 -65 | -1% | -$11.9K |
|
80
American Express
AXP
$231B
| $1.12M | 0.19% | 5,969 -116 | -2% | -$21.7K |
|
81
Target
TGT
$43.6B
| $1.1M | 0.19% | 5,186 -8 | -0.2% | -$1.7K |
|
82
Lowe's Companies
LOW
$145B
| $1.06M | 0.18% | 5,254 -229 | -4% | -$46.3K |
|
83
Bank of America
BAC
$376B
| $1.04M | 0.18% | 25,106 +240 | +1% | +$9.89K |
|
84
Zebra Technologies
ZBRA
$16.1B
| $1.01M | 0.17% | 2,443 -166 | -6% | -$68.7K |
|
85
Blackrock
BLK
$175B
| $1.01M | 0.17% | 1,319 -2 | -0.2% | -$1.53K |
|
86
W.R. Berkley
WRB
$27.2B
| $1M | 0.17% | 15,025 +4,363 | +41% | +$291K |
|
87
British American Tobacco
BTI
$124B
| $956K | 0.16% | 22,675 -295 | -1% | -$12.4K |
|
88
Pool Corp
POOL
$11.6B
| $948K | 0.16% | 2,242 -164 | -7% | -$69.3K |
|
89
Charles River Laboratories
CRL
$8.04B
| $942K | 0.16% | 3,316 -179 | -5% | -$50.9K |
|
90
LPL Financial
LPLA
$29.2B
| $922K | 0.16% | 5,047 -510 | -9% | -$93.2K |
|
91
Dominion Energy
D
$51.1B
| $908K | 0.15% | 10,689 +1,006 | +10% | +$85.5K |
|
92
Constellation Brands
STZ
$28.5B
| $895K | 0.15% | 3,887 +5 | +0.1% | +$1.15K |
|
93
Cooper Companies
COO
$13.4B
| $887K | 0.15% | 2,124 -119 | -5% | -$49.7K |
|
94
CDW
CDW
$21.6B
| $883K | 0.15% | 4,938 -362 | -7% | -$64.7K |
|
95
SiteOne Landscape Supply
SITE
$6.39B
| $868K | 0.15% | 5,368 -357 | -6% | -$57.7K |
|
96
Progressive
PGR
$145B
| $852K | 0.14% | 7,472 -245 | -3% | -$27.9K |
|
97
Walt Disney
DIS
$213B
| $840K | 0.14% | 6,121 -821 | -12% | -$113K |
|
98
Equifax
EFX
$30.3B
| $837K | 0.14% | 3,529 -245 | -6% | -$58.1K |
|
99
Chevron
CVX
$324B
| $835K | 0.14% | 5,126 -309 | -6% | -$50.3K |
|
100
Norfolk Southern
NSC
$62.8B
| $833K | 0.14% | 2,922 -118 | -4% | -$33.6K |
|