LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$893M
(+7.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
160
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $1.6M | 0.17% |
7,219
+1,437
| +25% | +$318K |
|
77
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.17% |
2,281
+174
| +8% | +$122K |
|
78
Merck
MRK
$210B
| $1.5M | 0.16% |
18,917
+4,358
| +30% | +$345K |
|
79
TSMC
TSM
$1.2T
| $1.48M | 0.16% |
6,534
-416
| -6% | -$94.2K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.16% |
2
| – | – |
|
81
Ferrari
RACE
$88.2B
| $1.43M | 0.16% |
2,909
-24
| -0.8% | -$11.8K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.4M | 0.15% |
22,093
-79
| -0.4% | -$5.02K |
|
83
HCA Healthcare
HCA
$95.4B
| $1.39M | 0.15% |
3,639
+653
| +22% | +$250K |
|
84
LPL Financial
LPLA
$28.5B
| $1.39M | 0.15% |
3,705
-214
| -5% | -$80.2K |
|
85
VICI Properties
VICI
$35.6B
| $1.39M | 0.15% |
42,553
+12,794
| +43% | +$417K |
|
86
SAP
SAP
$316B
| $1.38M | 0.15% |
4,524
-440
| -9% | -$134K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.15% |
10,327
+1,474
| +17% | +$190K |
|
88
Broadridge
BR
$29.3B
| $1.27M | 0.14% |
5,226
+854
| +20% | +$208K |
|
89
Moody's
MCO
$89B
| $1.23M | 0.13% |
2,462
+121
| +5% | +$60.7K |
|
90
Equity Residential
EQR
$24.7B
| $1.23M | 0.13% |
18,199
+5,220
| +40% | +$352K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.23M | 0.13% |
9,200
-2,981
| -24% | -$397K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.13% |
13,366
-288
| -2% | -$26.2K |
|
93
Lennox International
LII
$19.1B
| $1.2M | 0.13% |
2,092
-920
| -31% | -$527K |
|
94
Bank of America
BAC
$371B
| $1.16M | 0.13% |
24,470
-4,659
| -16% | -$220K |
|
95
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.12% |
6,091
-1,142
| -16% | -$213K |
|
96
AstraZeneca
AZN
$255B
| $1.12M | 0.12% |
15,971
-989
| -6% | -$69.1K |
|
97
Deere & Co
DE
$127B
| $1.11M | 0.12% |
2,179
-42
| -2% | -$21.4K |
|
98
Procter & Gamble
PG
$370B
| $1.11M | 0.12% |
6,953
-482
| -6% | -$76.8K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.12% |
9,875
-573
| -5% | -$64.2K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.12% |
3,490
-2,917
| -46% | -$886K |
|