LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$27.7B
| $739K | 0.14% | 8,949 -320 | -3% | -$26.4K |
|
102
STMicroelectronics
STM
$24.1B
| $739K | 0.14% | 13,810 +1,311 | +10% | +$70.1K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $734K | 0.14% | 13,453 -37,457 | -74% | -$2.04M |
|
104
British American Tobacco
BTI
$124B
| $730K | 0.14% | 20,773 -551 | -3% | -$19.4K |
|
105
Teradyne
TER
$18.8B
| $726K | 0.14% | 6,756 -237 | -3% | -$25.5K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $720K | 0.14% | 20,445 -1,000 | -5% | -$35.2K |
|
107
SiteOne Landscape Supply
SITE
$6.39B
| $715K | 0.14% | 5,223 -55 | -1% | -$7.53K |
|
108
LPL Financial
LPLA
$29.2B
| $709K | 0.14% | 3,501 -74 | -2% | -$15K |
|
109
Global X Cloud Computing ETF
CLOU
$314M
| $704K | 0.14% | 38,377 -8,170 | -18% | -$150K |
|
110
Ferrari
RACE
$85B
| $698K | 0.14% | 2,575 | – | – |
|
111
Equifax
EFX
$30.3B
| $696K | 0.14% | 3,431 -87 | -2% | -$17.6K |
|
112
Progressive
PGR
$145B
| $693K | 0.14% | 4,842 -1,694 | -26% | -$242K |
|
113
SAP
SAP
$317B
| $682K | 0.13% | 5,389 -61 | -1% | -$7.72K |
|
114
Texas Instruments
TXN
$184B
| $671K | 0.13% | 3,607 -1,426 | -28% | -$265K |
|
115
Eli Lilly
LLY
$657B
| $656K | 0.13% | 1,911 -35 | -2% | -$12K |
|
116
Dolby
DLB
$6.87B
| $655K | 0.13% | 7,671 -61 | -0.8% | -$5.21K |
|
117
Charles River Laboratories
CRL
$8.04B
| $654K | 0.13% | 3,242 -95 | -3% | -$19.2K |
|
118
W.R. Berkley
WRB
$27.2B
| $653K | 0.13% | 10,495 -3,279 | -24% | -$204K |
|
119
Genmab
GMAB
$15.3B
| $646K | 0.13% | 17,111 -633 | -4% | -$23.9K |
|
120
Exponent
EXPO
$3.6B
| $643K | 0.13% | 6,449 -180 | -3% | -$17.9K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $629K | 0.12% | 4,171 +1,554 | +59% | +$234K |
|
122
Philip Morris
PM
$260B
| $612K | 0.12% | 6,292 -1,112 | -15% | -$108K |
|
123
Blackrock
BLK
$175B
| $606K | 0.12% | 906 -295 | -25% | -$197K |
|
124
Fair Isaac
FICO
$36.5B
| $603K | 0.12% | 858 +40 | +5% | +$28.1K |
|
125
Teledyne Technologies
TDY
$25.2B
| $595K | 0.12% | 1,329 -49 | -4% | -$21.9K |
|