LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $905K | 0.15% | 3,040 +33 | +1% | +$9.82K |
|
102
LPL Financial
LPLA
$29.2B
| $890K | 0.15% | 5,557 -22 | -0.4% | -$3.52K |
|
103
W.R. Berkley
WRB
$27.2B
| $878K | 0.15% | 10,662 -46 | -0.4% | -$3.79K |
|
104
British American Tobacco
BTI
$124B
| $859K | 0.15% | 22,970 -3,176 | -12% | -$119K |
|
105
STMicroelectronics
STM
$24.1B
| $849K | 0.14% | 17,363 +1,541 | +10% | +$75.4K |
|
106
Brookfield
BN
$98.3B
| $842K | 0.14% | 13,944 +600 | +4% | +$36.2K |
|
107
Calix
CALX
$3.88B
| $820K | 0.14% | 10,250 +490 | +5% | +$39.2K |
|
108
Comcast
CMCSA
$125B
| $804K | 0.14% | 15,973 -1,326 | -8% | -$66.7K |
|
109
Interactive Brokers
IBKR
$27.7B
| $803K | 0.14% | 10,109 -70 | -0.7% | -$5.56K |
|
110
Air Products & Chemicals
APD
$65.5B
| $793K | 0.14% | 2,607 +569 | +28% | +$173K |
|
111
RELX
RELX
$85.3B
| $793K | 0.14% | 24,311 -1,175 | -5% | -$38.3K |
|
112
Progressive
PGR
$145B
| $792K | 0.13% | 7,717 +1,123 | +17% | +$115K |
|
113
SAP
SAP
$317B
| $787K | 0.13% | 5,617 -2,296 | -29% | -$322K |
|
114
PayPal
PYPL
$67.1B
| $762K | 0.13% | 4,040 -366 | -8% | -$69K |
|
115
Dominion Energy
D
$51.1B
| $761K | 0.13% | 9,683 -1,075 | -10% | -$84.5K |
|
116
Intel
INTC
$107B
| $753K | 0.13% | 14,630 -1,712 | -10% | -$88.1K |
|
117
Thor Industries
THO
$5.79B
| $751K | 0.13% | 7,233 -506 | -7% | -$52.5K |
|
118
Allegion
ALLE
$14.6B
| $733K | 0.12% | 5,531 -126 | -2% | -$16.7K |
|
119
Genmab
GMAB
$15.3B
| $733K | 0.12% | 18,521 -920 | -5% | -$36.4K |
|
120
Lennox International
LII
$19.6B
| $730K | 0.12% | 2,251 -33 | -1% | -$10.7K |
|
121
Jacobs Solutions
J
$17.5B
| $685K | 0.12% | 4,923 -669 | -12% | -$93.1K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672K | 0.11% | 3,999 +2,627 | +191% | +$441K |
|
123
iShares MSCI World ETF
URTH
$5.61B
| $670K | 0.11% | +4,948 | New | +$670K |
|
124
Credit Acceptance
CACC
$5.78B
| $661K | 0.11% | 961 -25 | -3% | -$17.2K |
|
125
Deere & Co
DE
$129B
| $658K | 0.11% | 1,919 +208 | +12% | +$71.3K |
|