LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $822K | 0.14% | 4,451 -143 | -3% | -$26.4K |
|
102
Nordson
NDSN
$12.6B
| $808K | 0.14% | 3,559 -274 | -7% | -$62.2K |
|
103
ScottsMiracle-Gro
SMG
$3.53B
| $807K | 0.14% | 6,567 +156 | +2% | +$19.2K |
|
|
104
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $803K | 0.14% | 10,840 -24,604 | -69% | -$1.82M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.14% | 1,929 -2,865 | -60% | -$1.19M |
|
106
Deere & Co
DE
$129B
| $797K | 0.13% | 1,919 | – | – |
|
107
Teradyne
TER
$18.8B
| $794K | 0.13% | 6,712 -315 | -4% | -$37.3K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $787K | 0.13% | 24,350 -2,951 | -11% | -$95.4K |
|
109
Comcast
CMCSA
$125B
| $771K | 0.13% | 16,464 +491 | +3% | +$23K |
|
110
Brookfield
BN
$98.3B
| $760K | 0.13% | 13,440 -504 | -4% | -$28.5K |
|
111
Copart
CPRT
$47.2B
| $727K | 0.12% | 5,794 -334 | -5% | -$41.9K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $707K | 0.12% | +7,040 | New | +$707K |
|
113
Bentley Systems
BSY
$16.9B
| $688K | 0.12% | 15,563 +6,527 | +72% | +$289K |
|
114
STMicroelectronics
STM
$24.1B
| $681K | 0.12% | 15,756 -1,607 | -9% | -$69.5K |
|
115
Jacobs Solutions
J
$17.5B
| $678K | 0.11% | 4,923 | – | – |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | 0.11% | 4,007 -240 | -6% | -$39.7K |
|
117
Air Products & Chemicals
APD
$65.5B
| $632K | 0.11% | 2,527 -80 | -3% | -$20K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.11% | 2,769 +911 | +49% | +$208K |
|
119
SAP
SAP
$317B
| $623K | 0.11% | 5,615 -2 | -0% | -$222 |
|
120
MSCI
MSCI
$43.9B
| $619K | 0.1% | 1,230 -1,066 | -46% | -$536K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $617K | 0.1% | +12,429 | New | +$617K |
|
122
Interactive Brokers
IBKR
$27.7B
| $613K | 0.1% | 9,300 -809 | -8% | -$53.3K |
|
123
Philip Morris
PM
$260B
| $610K | 0.1% | 6,493 +6 | +0.1% | +$564 |
|
124
Genmab
GMAB
$15.3B
| $605K | 0.1% | 16,729 -1,792 | -10% | -$64.8K |
|
125
AB InBev
BUD
$122B
| $591K | 0.1% | 9,834 -376 | -4% | -$22.6K |
|