LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.24% | 4,267 -2,161 | -34% | -$620K |
|
77
Merck
MRK
$210B
| $1.13M | 0.22% | 9,768 -5,118 | -34% | -$591K |
|
78
Bentley Systems
BSY
$16.9B
| $1.1M | 0.21% | 20,287 -157 | -0.8% | -$8.51K |
|
79
TSMC
TSM
$1.2T
| $1.08M | 0.21% | 10,739 -1,435 | -12% | -$145K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $997K | 0.19% | 2,449 +317 | +15% | +$129K |
|
81
Pool Corp
POOL
$11.6B
| $991K | 0.19% | 2,644 -41 | -2% | -$15.4K |
|
82
Netflix
NFLX
$513B
| $980K | 0.19% | 2,225 +14 | +0.6% | +$6.17K |
|
83
TotalEnergies
TTE
$137B
| $950K | 0.18% | 16,474 -878 | -5% | -$50.6K |
|
84
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $948K | 0.18% | 39,046 +1,220 | +3% | +$29.6K |
|
85
Cooper Companies
COO
$13.4B
| $938K | 0.18% | 2,446 -22 | -0.9% | -$8.44K |
|
86
Eli Lilly
LLY
$657B
| $912K | 0.18% | 1,945 +34 | +2% | +$15.9K |
|
87
Diageo
DEO
$62.1B
| $909K | 0.17% | 5,240 -1,279 | -20% | -$222K |
|
88
Enovix
ENVX
$1.89B
| $882K | 0.17% | 48,869 -19,870 | -29% | -$358K |
|
89
Nordson
NDSN
$12.6B
| $849K | 0.16% | 3,419 -26 | -0.8% | -$6.45K |
|
90
Constellation Brands
STZ
$28.5B
| $848K | 0.16% | 3,446 -44 | -1% | -$10.8K |
|
91
Equifax
EFX
$30.3B
| $803K | 0.15% | 3,413 -18 | -0.5% | -$4.24K |
|
92
Ferrari
RACE
$85B
| $789K | 0.15% | 2,425 -150 | -6% | -$48.8K |
|
93
Teradyne
TER
$18.8B
| $780K | 0.15% | 7,005 +249 | +4% | +$27.7K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $779K | 0.15% | 2,358 -26 | -1% | -$8.59K |
|
95
LPL Financial
LPLA
$29.2B
| $761K | 0.15% | 3,501 | – | – |
|
96
Interactive Brokers
IBKR
$27.7B
| $735K | 0.14% | 8,842 -107 | -1% | -$8.89K |
|
97
SAP
SAP
$317B
| $730K | 0.14% | 5,334 -55 | -1% | -$7.53K |
|
98
UnitedHealth
UNH
$281B
| $717K | 0.14% | 1,491 -877 | -37% | -$422K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $701K | 0.13% | 2,370 -22 | -0.9% | -$6.51K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $692K | 0.13% | 4,133 -38 | -0.9% | -$6.36K |
|