LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.14M | 0.23% | 1,933 +208 | +12% | +$122K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.2% | 17,319 -19,370 | -53% | -$1.11M |
|
78
Bentley Systems
BSY
$16.9B
| $941K | 0.19% | 18,767 -1,520 | -7% | -$76.2K |
|
79
UnitedHealth
UNH
$281B
| $892K | 0.18% | 1,769 +278 | +19% | +$140K |
|
80
Pool Corp
POOL
$11.6B
| $848K | 0.18% | 2,381 -263 | -10% | -$93.7K |
|
81
Gilead Sciences
GILD
$140B
| $840K | 0.17% | 11,215 +5,675 | +102% | +$425K |
|
82
TSMC
TSM
$1.2T
| $840K | 0.17% | 9,664 -1,075 | -10% | -$93.4K |
|
83
Tesla
TSLA
$1.08T
| $759K | 0.16% | 3,034 +1,393 | +85% | +$349K |
|
84
LPL Financial
LPLA
$29.2B
| $752K | 0.16% | 3,163 -338 | -10% | -$80.3K |
|
85
Diageo
DEO
$62.1B
| $744K | 0.15% | 4,986 -254 | -5% | -$37.9K |
|
86
Constellation Brands
STZ
$28.5B
| $720K | 0.15% | 2,866 -580 | -17% | -$146K |
|
87
Cooper Companies
COO
$13.4B
| $719K | 0.15% | 2,260 -186 | -8% | -$59.2K |
|
88
Ferrari
RACE
$85B
| $717K | 0.15% | 2,425 | – | – |
|
89
Lennox International
LII
$19.6B
| $704K | 0.15% | 1,879 -199 | -10% | -$74.5K |
|
90
Nordson
NDSN
$12.6B
| $695K | 0.14% | 3,116 -303 | -9% | -$67.6K |
|
91
Merck
MRK
$210B
| $693K | 0.14% | 6,735 -3,033 | -31% | -$312K |
|
92
United Parcel Service
UPS
$74.1B
| $685K | 0.14% | 4,396 +3,253 | +285% | +$507K |
|
93
Verizon
VZ
$186B
| $683K | 0.14% | 21,083 -52,861 | -71% | -$1.71M |
|
|
AZPN
94
DELISTED
Aspen Technology Inc
AZPN
| $679K | 0.14% | 3,322 -400 | -11% | -$81.7K |
|
95
Walmart
WMT
$774B
| $671K | 0.14% | 4,193 +1,429 | +52% | +$229K |
|
|
96
Comcast
CMCSA
$125B
| $658K | 0.14% | +14,848 | New | +$658K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $652K | 0.13% | 2,190 -168 | -7% | -$50K |
|
98
MSCI
MSCI
$43.9B
| $643K | 0.13% | +1,253 | New | +$643K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $638K | 0.13% | 3,006 +344 | +13% | +$73.1K |
|
100
SAP
SAP
$317B
| $634K | 0.13% | 4,902 -432 | -8% | -$55.9K |
|