LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.62M | 0.21% | 3,144 +433 | +16% | +$224K |
|
77
Gilead Sciences
GILD
$140B
| $1.58M | 0.2% | 18,819 +1,939 | +11% | +$163K |
|
78
WEC Energy
WEC
$34.3B
| $1.55M | 0.2% | 16,082 -121 | -0.7% | -$11.6K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.19% | 8,276 +185 | +2% | +$34.2K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.53M | 0.19% | 32,140 +3,350 | +12% | +$159K |
|
81
Southern Company
SO
$102B
| $1.52M | 0.19% | 16,818 +1,889 | +13% | +$170K |
|
82
Bank of America
BAC
$376B
| $1.5M | 0.19% | 37,850 -7,180 | -16% | -$285K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.19% | 26,100 -3,664 | -12% | -$211K |
|
84
American Electric Power
AEP
$59.4B
| $1.48M | 0.19% | 14,430 +1,137 | +9% | +$117K |
|
85
Pultegroup
PHM
$26B
| $1.47M | 0.19% | 10,209 +2,298 | +29% | +$330K |
|
86
Procter & Gamble
PG
$368B
| $1.43M | 0.18% | 8,258 -94 | -1% | -$16.3K |
|
87
SAP
SAP
$317B
| $1.43M | 0.18% | 6,240 -590 | -9% | -$135K |
|
88
Ferrari
RACE
$85B
| $1.39M | 0.18% | 2,949 -73 | -2% | -$34.3K |
|
89
AstraZeneca
AZN
$248B
| $1.37M | 0.17% | 17,526 -1,548 | -8% | -$121K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.17% | 10,480 -505 | -5% | -$64.7K |
|
91
Chevron
CVX
$324B
| $1.32M | 0.17% | 8,983 -2,093 | -19% | -$308K |
|
92
Morgan Stanley
MS
$240B
| $1.32M | 0.17% | 12,654 -2,361 | -16% | -$246K |
|
93
RTX Corp
RTX
$212B
| $1.32M | 0.17% | 10,878 -158 | -1% | -$19.1K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.16% | 8,931 +1,245 | +16% | +$177K |
|
95
Anebulo Pharmaceuticals
ANEB
$103M
| $1.24M | 0.16% | 641,039 -1,000 | -0.2% | -$1.93K |
|
96
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.16% | 1,952 +242 | +14% | +$153K |
|
97
Masco
MAS
$15.4B
| $1.22M | 0.16% | 14,525 +2,496 | +21% | +$210K |
|
98
TotalEnergies
TTE
$137B
| $1.21M | 0.15% | 18,734 -1,773 | -9% | -$115K |
|
99
Cooper Companies
COO
$13.4B
| $1.17M | 0.15% | 10,591 +1,042 | +11% | +$115K |
|
100
Netflix
NFLX
$513B
| $1.15M | 0.15% | 1,615 +81 | +5% | +$57.5K |
|