LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $1.38M | 0.2% | 6,830 +137 | +2% | +$27.6K |
|
77
Procter & Gamble
PG
$368B
| $1.38M | 0.2% | 8,352 -145 | -2% | -$23.9K |
|
78
TotalEnergies
TTE
$137B
| $1.37M | 0.2% | 20,507 +477 | +2% | +$31.8K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.31M | 0.19% | 28,790 +960 | +3% | +$43.8K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.19% | 10,985 +93 | +0.9% | +$11K |
|
81
WEC Energy
WEC
$34.3B
| $1.27M | 0.19% | 16,203 -4,872 | -23% | -$382K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.18% | 8,091 +2,201 | +37% | +$342K |
|
83
UnitedHealth
UNH
$281B
| $1.25M | 0.18% | 2,462 +367 | +18% | +$187K |
|
84
Ferrari
RACE
$85B
| $1.23M | 0.18% | 3,022 +7 | +0.2% | +$2.86K |
|
85
S&P Global
SPGI
$167B
| $1.21M | 0.18% | 2,711 +1,283 | +90% | +$572K |
|
86
American Electric Power
AEP
$59.4B
| $1.17M | 0.17% | 13,293 +1,635 | +14% | +$143K |
|
87
Gilead Sciences
GILD
$140B
| $1.16M | 0.17% | 16,880 -8,700 | -34% | -$597K |
|
88
Southern Company
SO
$102B
| $1.16M | 0.17% | 14,929 +2,651 | +22% | +$206K |
|
89
RTX Corp
RTX
$212B
| $1.11M | 0.16% | 11,036 +401 | +4% | +$40.3K |
|
90
Caterpillar
CAT
$196B
| $1.08M | 0.16% | 3,242 +555 | +21% | +$185K |
|
91
Applied Materials
AMAT
$128B
| $1.07M | 0.16% | 4,537 +863 | +23% | +$204K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.16% | 7,686 +692 | +10% | +$95.6K |
|
93
Netflix
NFLX
$513B
| $1.04M | 0.15% | 1,534 +141 | +10% | +$95.2K |
|
94
Deere & Co
DE
$129B
| $1.02M | 0.15% | 2,735 -234 | -8% | -$87.4K |
|
95
Teradyne
TER
$18.8B
| $1M | 0.15% | 6,772 +648 | +11% | +$96.1K |
|
96
LPL Financial
LPLA
$29.2B
| $1M | 0.15% | 3,589 +344 | +11% | +$96.1K |
|
97
Bentley Systems
BSY
$16.9B
| $986K | 0.14% | 19,975 +1,933 | +11% | +$95.4K |
|
98
Medtronic
MDT
$119B
| $954K | 0.14% | 12,118 -3,774 | -24% | -$297K |
|
99
EOG Resources
EOG
$68.2B
| $936K | 0.14% | 7,440 -2,502 | -25% | -$315K |
|
100
Target
TGT
$43.6B
| $929K | 0.14% | 6,278 +1,065 | +20% | +$158K |
|