LA
LVW Advisors Portfolio holdings
AUM
$987M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$966M
AUM Growth
+$72.7M
(+8.1%)
Holding
364
Top Buys
| 1 | +$23.1M | |
| 2 | +$10.5M | |
| 3 | +$3.6M | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.78M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.58M | |
| 3 | +$2.59M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$269B
| $1.65M | 0.17% |
9,847
-1,265
|
|
||
77
Merck
MRK
$274B
| $1.64M | 0.17% |
19,532
+615
|
|
||
78
Parker-Hannifin
PH
$118B
| $1.61M | 0.16% |
2,118
-163
|
|
||
79
HCA Healthcare
HCA
$111B
| $1.53M | 0.16% |
3,592
-47
|
|
||
80
Berkshire Hathaway Class A
BRK.A
$1.04T
| $1.51M | 0.15% |
2
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$72.1B
| $1.5M | 0.15% |
10,609
+1,409
|
|
||
82
Ferrari
RACE
$59B
| $1.4M | 0.14% |
2,876
-33
|
|
||
83
VICI Properties
VICI
$30B
| $1.38M | 0.14% |
42,299
-254
|
|
||
84
Bank of America
BAC
$384B
| $1.33M | 0.14% |
25,777
+1,307
|
|
||
85
PNC Financial Services
PNC
$90.3B
| $1.25M | 0.13% |
6,242
+151
|
|
||
86
Broadridge
BR
$23B
| $1.25M | 0.13% |
5,233
+7
|
|
||
87
NextEra Energy
NEE
$183B
| $1.23M | 0.13% |
16,289
+2,925
|
|
||
88
Prologis
PLD
$121B
| $1.22M | 0.12% |
10,666
+5,553
|
|
||
89
Comcast
CMCSA
$108B
| $1.21M | 0.12% |
38,610
-15,409
|
|
||
90
AstraZeneca
AZN
$288B
| $1.18M | 0.12% |
15,317
-654
|
|
||
91
Moody's
MCO
$92B
| $1.16M | 0.12% |
2,444
-18
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$580B
| $1.16M | 0.12% |
3,547
+57
|
|
||
93
ASML
ASML
$552B
| $1.16M | 0.12% |
1,194
-67
|
|
||
94
American Express
AXP
$243B
| $1.16M | 0.12% |
3,479
+215
|
|
||
95
Uber
UBER
$166B
| $1.14M | 0.12% |
11,624
+418
|
|
||
96
SAP
SAP
$234B
| $1.12M | 0.11% |
4,201
-323
|
|
||
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $1.12M | 0.11% |
22,403
+1,474
|
|
||
98
LPL Financial
LPLA
$29.2B
| $1.12M | 0.11% |
3,365
-340
|
|
||
99
Bank of New York Mellon
BK
$82.5B
| $1.11M | 0.11% |
10,229
-3,137
|
|
||
100
Interactive Brokers
IBKR
$33.3B
| $1.08M | 0.11% |
15,677
-2,305
|
|