LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$2.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
UNP icon
Union Pacific
UNP
$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$968K
5
V icon
Visa
V
$896K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.84M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.06M
4
WBA
Walgreens Boots Alliance
WBA
$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$621K 0.12%
860
+288
+50% +$208K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$619K 0.12%
7,755
-56
-0.7% -$4.47K
RELX icon
103
RELX
RELX
$83.7B
$618K 0.12%
25,060
-2,286
-8% -$56.4K
COO icon
104
Cooper Companies
COO
$13.3B
$596K 0.12%
1,641
+61
+4% +$22.2K
J icon
105
Jacobs Solutions
J
$17.1B
$595K 0.12%
5,465
+146
+3% +$15.9K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$580K 0.12%
4,994
-882
-15% -$102K
UNH icon
107
UnitedHealth
UNH
$279B
$567K 0.11%
1,618
-56
-3% -$19.6K
CPRT icon
108
Copart
CPRT
$46.5B
$556K 0.11%
4,369
+157
+4% +$20K
ABB
109
DELISTED
ABB Ltd.
ABB
$553K 0.11%
19,762
+11,915
+152% +$333K
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$548K 0.11%
1,177
+555
+89% +$258K
NDSN icon
111
Nordson
NDSN
$12.5B
$543K 0.11%
2,704
+91
+3% +$18.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$542K 0.11%
2,249
-239
-10% -$57.6K
MRK icon
113
Merck
MRK
$210B
$510K 0.1%
6,230
+371
+6% +$30.4K
EFX icon
114
Equifax
EFX
$29.3B
$507K 0.1%
2,631
+97
+4% +$18.7K
THO icon
115
Thor Industries
THO
$5.74B
$506K 0.1%
5,440
+208
+4% +$19.3K
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.05B
$505K 0.1%
5,415
– –
WRB icon
117
W.R. Berkley
WRB
$27.4B
$500K 0.1%
7,524
+261
+4% +$17.3K
CDW icon
118
CDW
CDW
$21.4B
$494K 0.1%
3,750
-525
-12% -$69.2K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$474K 0.1%
13,901
-384
-3% -$13.1K
ADBE icon
120
Adobe
ADBE
$148B
$464K 0.09%
927
+89
+11% +$44.5K
NFLX icon
121
Netflix
NFLX
$521B
$461K 0.09%
853
+107
+14% +$57.8K
NSC icon
122
Norfolk Southern
NSC
$62.4B
$461K 0.09%
1,942
+652
+51% +$155K
ALLE icon
123
Allegion
ALLE
$14.4B
$458K 0.09%
3,933
+97
+3% +$11.3K
AXP icon
124
American Express
AXP
$225B
$454K 0.09%
3,753
+825
+28% +$99.8K
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$452K 0.09%
3,472
+85
+3% +$11.1K
3 4
5
6 7