LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.6B
| $793K | 0.15% | 3,989 +1,285 | +48% | +$255K |
|
102
Bright Horizons
BFAM
$6.71B
| $789K | 0.15% | 4,601 +2,484 | +117% | +$426K |
|
103
Norfolk Southern
NSC
$62.8B
| $787K | 0.15% | 2,930 +988 | +51% | +$265K |
|
104
British American Tobacco
BTI
$124B
| $777K | 0.15% | 20,065 +2,981 | +17% | +$115K |
|
105
Greenlight Captial
GLRE
$441M
| $777K | 0.15% | 89,338 -123,486 | -58% | -$1.07M |
|
106
Interactive Brokers
IBKR
$27.7B
| $770K | 0.15% | 10,539 +6,059 | +135% | +$443K |
|
107
SAP
SAP
$317B
| $756K | 0.15% | 6,157 +838 | +16% | +$103K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $739K | 0.14% | 2,402 -833 | -26% | -$256K |
|
109
RELX
RELX
$85.3B
| $739K | 0.14% | 29,358 +4,298 | +17% | +$108K |
|
110
Lennox International
LII
$19.6B
| $736K | 0.14% | 2,361 +752 | +47% | +$234K |
|
111
Allegion
ALLE
$14.6B
| $732K | 0.14% | 5,826 +1,893 | +48% | +$238K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.14% | 8,870 -5,464 | -38% | -$449K |
|
113
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $724K | 0.14% | 8,872 +172 | +2% | +$14K |
|
114
Jacobs Solutions
J
$17.5B
| $706K | 0.14% | 5,465 | – | – |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $705K | 0.14% | 4,886 +1,414 | +41% | +$204K |
|
116
Copart
CPRT
$47.2B
| $694K | 0.13% | 6,394 +2,025 | +46% | +$220K |
|
117
Equifax
EFX
$30.3B
| $691K | 0.13% | 3,813 +1,182 | +45% | +$214K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $669K | 0.13% | 7,752 -3 | -0% | -$259 |
|
|
ONC
119
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $662K | 0.13% | 1,902 +314 | +20% | +$109K |
|
120
Genmab
GMAB
$15.3B
| $656K | 0.13% | 19,972 +3,202 | +19% | +$105K |
|
121
United Parcel Service
UPS
$74.1B
| $656K | 0.13% | 3,858 +1,421 | +58% | +$242K |
|
122
Merck
MRK
$210B
| $651K | 0.13% | 8,448 +2,218 | +36% | +$171K |
|
123
Comcast
CMCSA
$125B
| $631K | 0.12% | 11,658 +3,678 | +46% | +$199K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $626K | 0.12% | 6,147 -452 | -7% | -$46K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $623K | 0.12% | 1,365 +188 | +16% | +$85.8K |
|