LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$16.9B
| $702K | 0.14% | 21,080 +5,517 | +35% | +$184K |
|
102
Lowe's Companies
LOW
$145B
| $702K | 0.14% | 4,018 -1,236 | -24% | -$216K |
|
103
Cooper Companies
COO
$13.4B
| $680K | 0.14% | 2,172 +48 | +2% | +$15K |
|
104
Genmab
GMAB
$15.3B
| $673K | 0.14% | 20,711 +3,982 | +24% | +$129K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $671K | 0.14% | 1,935 +6 | +0.3% | +$2.08K |
|
106
SiteOne Landscape Supply
SITE
$6.39B
| $667K | 0.14% | 5,607 +239 | +4% | +$28.4K |
|
107
Equifax
EFX
$30.3B
| $666K | 0.14% | 3,644 +115 | +3% | +$21K |
|
108
Tesla
TSLA
$1.08T
| $661K | 0.13% | 981 -104 | -10% | -$70.1K |
|
109
Copart
CPRT
$47.2B
| $658K | 0.13% | 6,057 +263 | +5% | +$28.6K |
|
110
TotalEnergies
TTE
$137B
| $646K | 0.13% | 12,275 +3,772 | +44% | +$199K |
|
111
Comcast
CMCSA
$125B
| $645K | 0.13% | 16,432 -32 | -0.2% | -$1.26K |
|
112
Exponent
EXPO
$3.6B
| $642K | 0.13% | 7,017 +2,824 | +67% | +$258K |
|
113
Starbucks
SBUX
$100B
| $641K | 0.13% | 8,389 -25,677 | -75% | -$1.96M |
|
114
Teradyne
TER
$18.8B
| $637K | 0.13% | 7,114 +402 | +6% | +$36K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $633K | 0.13% | 6,908 -132 | -2% | -$12.1K |
|
116
iShares Convertible Bond ETF
ICVT
$2.8B
| $627K | 0.13% | +9,044 | New | +$627K |
|
117
Philip Morris
PM
$260B
| $623K | 0.13% | 6,311 -182 | -3% | -$18K |
|
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 0.12% | 1,591 -21,745 | -93% | -$8.24M |
|
119
Brookfield
BN
$98.3B
| $602K | 0.12% | 13,540 +100 | +0.7% | +$4.45K |
|
120
Air Products & Chemicals
APD
$65.5B
| $588K | 0.12% | 2,446 -81 | -3% | -$19.5K |
|
121
Deere & Co
DE
$129B
| $576K | 0.12% | 1,925 +6 | +0.3% | +$1.8K |
|
122
Allegion
ALLE
$14.6B
| $546K | 0.11% | 5,578 +234 | +4% | +$22.9K |
|
123
ScottsMiracle-Gro
SMG
$3.53B
| $540K | 0.11% | 6,836 +269 | +4% | +$21.2K |
|
124
Chemed
CHE
$6.67B
| $537K | 0.11% | 1,143 +86 | +8% | +$40.4K |
|
125
Interactive Brokers
IBKR
$27.7B
| $537K | 0.11% | 9,754 +454 | +5% | +$25K |
|