LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.21% | 22,343 -15,973 | -42% | -$820K |
|
77
Coca-Cola
KO
$297B
| $1.07M | 0.2% | 18,237 +13,787 | +310% | +$812K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.2% | 10,491 -3,241 | -24% | -$330K |
|
79
Pfizer
PFE
$141B
| $1.07M | 0.2% | 37,038 -25,138 | -40% | -$724K |
|
80
UnitedHealth
UNH
$281B
| $1.06M | 0.2% | 2,020 +251 | +14% | +$132K |
|
81
Tesla
TSLA
$1.08T
| $1.04M | 0.2% | 4,200 +1,166 | +38% | +$290K |
|
82
Medtronic
MDT
$119B
| $1.04M | 0.19% | 12,621 -7,437 | -37% | -$613K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $997K | 0.19% | 24,255 -16,527 | -41% | -$679K |
|
84
Bentley Systems
BSY
$16.9B
| $980K | 0.18% | 18,773 +6 | +0% | +$313 |
|
85
TSMC
TSM
$1.2T
| $974K | 0.18% | 9,362 -302 | -3% | -$31.4K |
|
86
3M
MMM
$82.8B
| $972K | 0.18% | 8,888 +3,865 | +77% | +$423K |
|
|
87
J.M. Smucker
SJM
$11.8B
| $947K | 0.18% | 7,492 -8,029 | -52% | -$1.01M |
|
88
Philip Morris
PM
$260B
| $939K | 0.18% | 9,981 -10,163 | -50% | -$956K |
|
89
Pool Corp
POOL
$11.6B
| $934K | 0.18% | 2,343 -38 | -2% | -$15.2K |
|
90
Walmart
WMT
$774B
| $923K | 0.17% | 5,858 +1,665 | +40% | +$262K |
|
91
MSCI
MSCI
$43.9B
| $912K | 0.17% | 1,613 +360 | +29% | +$204K |
|
92
Morgan Stanley
MS
$240B
| $907K | 0.17% | 9,723 +2,422 | +33% | +$226K |
|
93
Comcast
CMCSA
$125B
| $896K | 0.17% | 20,439 +5,591 | +38% | +$245K |
|
94
Duke Energy
DUK
$95.3B
| $877K | 0.16% | 9,036 +4,783 | +112% | +$464K |
|
95
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $856K | 0.16% | +42,564 | New | +$856K |
|
96
McKesson
MCK
$85.4B
| $853K | 0.16% | 1,842 +683 | +59% | +$316K |
|
97
Cardinal Health
CAH
$35.5B
| $849K | 0.16% | 8,420 +4,299 | +104% | +$433K |
|
98
Lennox International
LII
$19.6B
| $838K | 0.16% | 1,873 -6 | -0.3% | -$2.69K |
|
99
Cooper Companies
COO
$13.4B
| $831K | 0.16% | 2,196 -64 | -3% | -$24.2K |
|
100
Ferrari
RACE
$85B
| $821K | 0.15% | 2,425 | – | – |
|