LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.48M | 0.18% |
11,144
-63
| -0.6% | -$8.35K |
|
77
Comcast
CMCSA
$119B
| $1.34M | 0.16% |
36,277
-8,693
| -19% | -$321K |
|
78
SAP
SAP
$295B
| $1.33M | 0.16% |
4,964
-1,770
| -26% | -$475K |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.31M | 0.16% |
22,172
-4,202
| -16% | -$248K |
|
80
Merck
MRK
$203B
| $1.31M | 0.16% |
14,559
+4,086
| +39% | +$367K |
|
81
LPL Financial
LPLA
$26.9B
| $1.28M | 0.15% |
3,919
-252
| -6% | -$82.4K |
|
82
Parker-Hannifin
PH
$95.5B
| $1.28M | 0.15% |
2,107
+138
| +7% | +$83.9K |
|
83
Lowe's Companies
LOW
$152B
| $1.27M | 0.15% |
5,459
+1,314
| +32% | +$306K |
|
84
PNC Financial Services
PNC
$79.1B
| $1.27M | 0.15% |
7,233
-597
| -8% | -$105K |
|
85
Procter & Gamble
PG
$370B
| $1.27M | 0.15% |
7,435
-400
| -5% | -$68.2K |
|
86
Kimberly-Clark
KMB
$41.5B
| $1.26M | 0.15% |
8,853
-232
| -3% | -$33K |
|
87
American Tower
AMT
$91.2B
| $1.26M | 0.15% |
5,782
+3,037
| +111% | +$661K |
|
88
Ferrari
RACE
$85.5B
| $1.25M | 0.15% |
2,933
| – | – |
|
89
AstraZeneca
AZN
$240B
| $1.25M | 0.15% |
16,960
+998
| +6% | +$73.4K |
|
90
Bank of America
BAC
$375B
| $1.22M | 0.15% |
29,129
-2,455
| -8% | -$102K |
|
91
TSMC
TSM
$1.36T
| $1.15M | 0.14% |
6,950
-460
| -6% | -$76.4K |
|
92
Bank of New York Mellon
BK
$74.4B
| $1.15M | 0.14% |
13,654
-237
| -2% | -$19.9K |
|
|
93
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.15M | 0.14% |
18,344
-64,398
| -78% | -$4.02M |
|
94
TotalEnergies
TTE
$135B
| $1.12M | 0.13% |
17,362
+2,794
| +19% | +$181K |
|
95
W.R. Berkley
WRB
$27.1B
| $1.11M | 0.13% |
15,656
-919
| -6% | -$65.4K |
|
96
Ecolab
ECL
$74.9B
| $1.11M | 0.13% |
4,376
+1,561
| +55% | +$396K |
|
97
Moody's
MCO
$91.1B
| $1.09M | 0.13% |
2,341
+84
| +4% | +$39.1K |
|
98
Novo Nordisk
NVO
$254B
| $1.06M | 0.13% |
15,298
+1,145
| +8% | +$79.5K |
|
99
Broadridge
BR
$28.8B
| $1.06M | 0.13% |
4,372
+401
| +10% | +$97.2K |
|
100
Morgan Stanley
MS
$249B
| $1.05M | 0.13% |
8,984
-1,976
| -18% | -$231K |
|