LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$414M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $448K | 0.11% |
+3,330
| New | +$448K |
|
102
Lowe's Companies
LOW
$146B
| $444K | 0.11% |
3,289
+649
| +25% | +$87.6K |
|
103
Union Pacific
UNP
$132B
| $443K | 0.11% |
2,622
+593
| +29% | +$100K |
|
104
Merck
MRK
$210B
| $440K | 0.11% |
5,690
-213
| -4% | -$16.5K |
|
105
Abbott
ABT
$230B
| $439K | 0.11% |
4,805
+1,137
| +31% | +$104K |
|
106
Mercado Libre
MELI
$120B
| $424K | 0.1% |
+430
| New | +$424K |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $420K | 0.1% |
+3,125
| New | +$420K |
|
108
UnitedHealth
UNH
$279B
| $408K | 0.1% |
1,383
-39
| -3% | -$11.5K |
|
109
AT&T
T
$208B
| $391K | 0.09% |
12,938
-3,195
| -20% | -$96.6K |
|
|
UROV
110
DELISTED
Urovant Sciences Ltd.
UROV
| $382K | 0.09% |
38,812
+5,000
| +15% | +$49.2K |
|
111
Danaher
DHR
$143B
| $379K | 0.09% |
+2,142
| New | +$379K |
|
112
Vanguard Industrials ETF
VIS
$6.05B
| $379K | 0.09% |
2,914
+54
| +2% | +$7.02K |
|
113
Teradyne
TER
$19B
| $375K | 0.09% |
+4,435
| New | +$375K |
|
114
CDW
CDW
$21.4B
| $373K | 0.09% |
+3,208
| New | +$373K |
|
115
MSCI
MSCI
$42.7B
| $373K | 0.09% |
+1,116
| New | +$373K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $370K | 0.09% |
+1,020
| New | +$370K |
|
117
United Parcel Service
UPS
$72.3B
| $370K | 0.09% |
3,331
-631
| -16% | -$70.1K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $368K | 0.09% |
+1,261
| New | +$368K |
|
119
First Trust Cloud Computing ETF
SKYY
$3.03B
| $363K | 0.09% |
4,870
-1,692
| -26% | -$126K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $357K | 0.09% |
2,092
-707
| -25% | -$121K |
|
121
KLA
KLAC
$111B
| $357K | 0.09% |
1,836
-27
| -1% | -$5.25K |
|
122
Pool Corp
POOL
$11.4B
| $355K | 0.09% |
+1,307
| New | +$355K |
|
123
Galapagos
GLPG
$2.06B
| $353K | 0.09% |
1,791
+302
| +20% | +$59.5K |
|
124
Novartis
NVS
$248B
| $353K | 0.09% |
4,045
+1,019
| +34% | +$88.9K |
|
125
Charles Schwab
SCHW
$175B
| $352K | 0.09% |
10,421
+495
| +5% | +$16.7K |
|