LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $1.31M | 0.22% |
6,693
-842
| -11% | -$164K |
|
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.28M | 0.22% |
55,660
-5,912
| -10% | -$136K |
|
78
EOG Resources
EOG
$65.8B
| $1.27M | 0.22% |
9,942
+3,659
| +58% | +$468K |
|
79
AstraZeneca
AZN
$255B
| $1.26M | 0.21% |
18,650
+1,517
| +9% | +$103K |
|
80
Deere & Co
DE
$127B
| $1.22M | 0.21% |
2,969
-905
| -23% | -$372K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.21% |
22,430
+87
| +0.4% | +$4.72K |
|
82
TSMC
TSM
$1.2T
| $1.21M | 0.2% |
8,878
-484
| -5% | -$65.8K |
|
83
Costco
COST
$421B
| $1.13M | 0.19% |
1,541
+351
| +29% | +$257K |
|
84
Morgan Stanley
MS
$237B
| $1.08M | 0.18% |
11,500
+1,777
| +18% | +$167K |
|
85
Masco
MAS
$15.1B
| $1.08M | 0.18% |
13,721
+6,640
| +94% | +$524K |
|
86
HCA Healthcare
HCA
$95.4B
| $1.06M | 0.18% |
3,189
+1,381
| +76% | +$461K |
|
87
RTX Corp
RTX
$212B
| $1.04M | 0.18% |
10,635
-5,212
| -33% | -$508K |
|
88
UnitedHealth
UNH
$279B
| $1.04M | 0.18% |
2,095
+75
| +4% | +$37.1K |
|
89
Union Pacific
UNP
$132B
| $1.03M | 0.17% |
4,184
-1,527
| -27% | -$376K |
|
90
MSCI
MSCI
$42.7B
| $1.01M | 0.17% |
1,808
+195
| +12% | +$109K |
|
91
American Electric Power
AEP
$58.8B
| $1M | 0.17% |
11,658
+3,535
| +44% | +$304K |
|
92
Lennox International
LII
$19.1B
| $986K | 0.17% |
2,017
+144
| +8% | +$70.4K |
|
93
Caterpillar
CAT
$194B
| $985K | 0.17% |
2,687
+930
| +53% | +$341K |
|
94
Automatic Data Processing
ADP
$121B
| $962K | 0.16% |
3,854
+740
| +24% | +$185K |
|
95
Lowe's Companies
LOW
$146B
| $960K | 0.16% |
3,767
+253
| +7% | +$64.4K |
|
96
PNC Financial Services
PNC
$80.7B
| $952K | 0.16% |
5,890
+1,346
| +30% | +$218K |
|
97
Domino's
DPZ
$15.8B
| $950K | 0.16% |
1,912
+957
| +100% | +$476K |
|
98
McKesson
MCK
$85.9B
| $947K | 0.16% |
1,764
-78
| -4% | -$41.9K |
|
99
Bentley Systems
BSY
$16.2B
| $942K | 0.16% |
18,042
-731
| -4% | -$38.2K |
|
100
Target
TGT
$42B
| $924K | 0.16% |
5,213
+2,608
| +100% | +$462K |
|