LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$451M
(+8.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $520K | 0.11% |
231,200
+30,000
| +15% | +$67.5K |
|
102
CDW
CDW
$21.4B
| $511K | 0.11% |
4,275
+1,067
| +33% | +$128K |
|
103
SiteOne Landscape Supply
SITE
$6.37B
| $502K | 0.11% |
4,118
+1,526
| +59% | +$186K |
|
104
Nordson
NDSN
$12.5B
| $501K | 0.11% |
2,613
+937
| +56% | +$180K |
|
105
Thor Industries
THO
$5.74B
| $498K | 0.11% |
5,232
+1,981
| +61% | +$189K |
|
106
Texas Instruments
TXN
$178B
| $495K | 0.11% |
3,469
+1,362
| +65% | +$194K |
|
107
Jacobs Solutions
J
$17.1B
| $493K | 0.11% |
5,319
-678
| -11% | -$62.8K |
|
108
Merck
MRK
$210B
| $486K | 0.11% |
5,859
+169
| +3% | +$14K |
|
109
Abbott
ABT
$230B
| $469K | 0.1% |
4,306
-499
| -10% | -$54.4K |
|
110
Zebra Technologies
ZBRA
$15.5B
| $456K | 0.1% |
1,805
+633
| +54% | +$160K |
|
111
W.R. Berkley
WRB
$27.4B
| $444K | 0.1% |
+7,263
| New | +$444K |
|
112
Copart
CPRT
$46.5B
| $443K | 0.1% |
4,212
+1,484
| +54% | +$156K |
|
113
Credit Acceptance
CACC
$5.84B
| $433K | 0.1% |
1,279
-15
| -1% | -$5.08K |
|
114
Mercado Libre
MELI
$120B
| $429K | 0.09% |
396
-34
| -8% | -$36.8K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $429K | 0.09% |
3,387
+994
| +42% | +$126K |
|
116
Lennox International
LII
$19.1B
| $424K | 0.09% |
1,557
+555
| +55% | +$151K |
|
|
TGB
117
Taseko Mines
TGB
$1.08B
| $415K | 0.09% |
+391,084
| New | +$415K |
|
118
Gilead Sciences
GILD
$140B
| $412K | 0.09% |
6,515
+1,996
| +44% | +$126K |
|
119
Adobe
ADBE
$148B
| $411K | 0.09% |
838
+162
| +24% | +$79.5K |
|
120
Aon
AON
$80.6B
| $401K | 0.09% |
1,942
+269
| +16% | +$55.5K |
|
121
Equifax
EFX
$29.3B
| $398K | 0.09% |
+2,534
| New | +$398K |
|
122
Polaris
PII
$3.22B
| $396K | 0.09% |
+4,200
| New | +$396K |
|
123
Union Pacific
UNP
$132B
| $395K | 0.09% |
2,005
-617
| -24% | -$122K |
|
124
Target
TGT
$42B
| $387K | 0.09% |
2,461
+431
| +21% | +$67.8K |
|
125
Novartis
NVS
$248B
| $384K | 0.08% |
4,413
+368
| +9% | +$32K |
|