LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$24.1B
| $685K | 0.13% | 13,704 -106 | -0.8% | -$5.3K |
|
102
British American Tobacco
BTI
$124B
| $683K | 0.13% | 20,587 -186 | -0.9% | -$6.18K |
|
103
Lennox International
LII
$19.6B
| $678K | 0.13% | 2,078 -21 | -1% | -$6.85K |
|
104
Charles River Laboratories
CRL
$8.04B
| $675K | 0.13% | 3,209 -33 | -1% | -$6.94K |
|
105
SiteOne Landscape Supply
SITE
$6.39B
| $663K | 0.13% | 3,961 -1,262 | -24% | -$211K |
|
106
Watsco
WSO
$16.3B
| $656K | 0.13% | 1,719 -15 | -0.9% | -$5.72K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $644K | 0.12% | 11,705 -1,748 | -13% | -$96.1K |
|
108
Dolby
DLB
$6.87B
| $638K | 0.12% | 7,620 -51 | -0.7% | -$4.27K |
|
109
Genmab
GMAB
$15.3B
| $636K | 0.12% | 16,741 -370 | -2% | -$14.1K |
|
110
Global X Cloud Computing ETF
CLOU
$314M
| $633K | 0.12% | 31,911 -6,466 | -17% | -$128K |
|
111
Allegion
ALLE
$14.6B
| $631K | 0.12% | 5,255 +32 | +0.6% | +$3.84K |
|
|
AZPN
112
DELISTED
Aspen Technology Inc
AZPN
| $624K | 0.12% | 3,722 -82 | -2% | -$13.7K |
|
113
W.R. Berkley
WRB
$27.2B
| $619K | 0.12% | 10,400 -95 | -0.9% | -$5.66K |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $617K | 0.12% | 17,445 -3,000 | -15% | -$106K |
|
115
Exponent
EXPO
$3.6B
| $594K | 0.11% | 6,369 -80 | -1% | -$7.47K |
|
116
Saia
SAIA
$7.9B
| $592K | 0.11% | 1,729 -79 | -4% | -$27.1K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.11% | 2,662 -1,726 | -39% | -$380K |
|
118
HDFC Bank
HDB
$182B
| $546K | 0.11% | 7,831 -109 | -1% | -$7.6K |
|
119
Chemed
CHE
$6.67B
| $537K | 0.1% | 991 -9 | -0.9% | -$4.88K |
|
120
TFI International
TFII
$7.87B
| $525K | 0.1% | 4,609 -41 | -0.9% | -$4.67K |
|
121
Bright Horizons
BFAM
$6.71B
| $525K | 0.1% | 5,676 +238 | +4% | +$22K |
|
122
Teledyne Technologies
TDY
$25.2B
| $506K | 0.1% | 1,230 -99 | -7% | -$40.7K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $501K | 0.1% | +4,723 | New | +$501K |
|
124
Mercado Libre
MELI
$125B
| $498K | 0.1% | 420 -10 | -2% | -$11.8K |
|
125
Choice Hotels
CHH
$5.53B
| $490K | 0.09% | +4,173 | New | +$490K |
|