LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $697K | 0.16% | 3,712 -306 | -8% | -$57.5K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $694K | 0.16% | 2,649 +84 | +3% | +$22K |
|
103
American Express
AXP
$231B
| $693K | 0.15% | 5,137 -725 | -12% | -$97.8K |
|
104
Calix
CALX
$3.88B
| $685K | 0.15% | 11,207 | – | – |
|
105
Bentley Systems
BSY
$16.9B
| $672K | 0.15% | 21,956 +876 | +4% | +$26.8K |
|
106
Genmab
GMAB
$15.3B
| $666K | 0.15% | 20,726 +15 | +0.1% | +$482 |
|
107
Copart
CPRT
$47.2B
| $652K | 0.15% | 6,128 +71 | +1% | +$7.55K |
|
108
Equifax
EFX
$30.3B
| $648K | 0.14% | 3,782 +138 | +4% | +$23.6K |
|
109
Exponent
EXPO
$3.6B
| $639K | 0.14% | 7,286 +269 | +4% | +$23.6K |
|
110
Interactive Brokers
IBKR
$27.7B
| $631K | 0.14% | 9,878 +124 | +1% | +$7.92K |
|
111
Eli Lilly
LLY
$657B
| $623K | 0.14% | 1,927 +385 | +25% | +$124K |
|
112
British American Tobacco
BTI
$124B
| $616K | 0.14% | 17,352 -75 | -0.4% | -$2.66K |
|
113
Crown Castle
CCI
$43.2B
| $593K | 0.13% | 4,100 -279 | -6% | -$40.4K |
|
114
Cooper Companies
COO
$13.4B
| $591K | 0.13% | 2,240 +68 | +3% | +$17.9K |
|
115
SiteOne Landscape Supply
SITE
$6.39B
| $591K | 0.13% | 5,676 +69 | +1% | +$7.18K |
|
|
AZPN
116
DELISTED
Aspen Technology Inc
AZPN
| $578K | 0.13% | 2,426 -17 | -0.7% | -$4.05K |
|
117
Teradyne
TER
$18.8B
| $560K | 0.13% | 7,452 +338 | +5% | +$25.4K |
|
118
TotalEnergies
TTE
$137B
| $559K | 0.12% | 12,023 -252 | -2% | -$11.7K |
|
119
Brookfield
BN
$98.3B
| $554K | 0.12% | 13,540 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $545K | 0.12% | 2,340 -106 | -4% | -$24.7K |
|
121
Xometry
XMTR
$2.51B
| $535K | 0.12% | 9,427 +101 | +1% | +$5.73K |
|
122
NVIDIA
NVDA
$4.24T
| $534K | 0.12% | 4,396 -836 | -16% | -$102K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $526K | 0.12% | 1,467 -124 | -8% | -$44.5K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $523K | 0.12% | 2,867 +9 | +0.3% | +$1.64K |
|
125
Allegion
ALLE
$14.6B
| $520K | 0.12% | 5,798 +220 | +4% | +$19.7K |
|