LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $820K | 0.15% | 3,892 -3,267 | -46% | -$688K |
|
102
Nordson
NDSN
$12.6B
| $812K | 0.15% | 3,074 -42 | -1% | -$11.1K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $790K | 0.15% | 21,357 +6,055 | +40% | +$224K |
|
104
Costco
COST
$418B
| $785K | 0.15% | 1,190 +185 | +18% | +$122K |
|
105
Lowe's Companies
LOW
$145B
| $782K | 0.15% | 3,514 +757 | +27% | +$168K |
|
106
Humana
HUM
$36.5B
| $778K | 0.15% | 1,699 +613 | +56% | +$281K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $773K | 0.14% | 2,131 -59 | -3% | -$21.4K |
|
108
Equifax
EFX
$30.3B
| $770K | 0.14% | 3,113 -10 | -0.3% | -$2.47K |
|
109
EOG Resources
EOG
$68.2B
| $760K | 0.14% | 6,283 +4,041 | +180% | +$489K |
|
110
Southern Company
SO
$102B
| $743K | 0.14% | 10,594 +4,264 | +67% | +$299K |
|
111
Diageo
DEO
$62.1B
| $734K | 0.14% | 5,040 +54 | +1% | +$7.87K |
|
112
Automatic Data Processing
ADP
$123B
| $725K | 0.14% | 3,114 +916 | +42% | +$213K |
|
113
LPL Financial
LPLA
$29.2B
| $725K | 0.14% | 3,184 +21 | +0.7% | +$4.78K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $720K | 0.13% | 3,036 +30 | +1% | +$7.12K |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $717K | 0.13% | 3,258 -64 | -2% | -$14.1K |
|
116
PNC Financial Services
PNC
$81.7B
| $704K | 0.13% | 4,544 +2,257 | +99% | +$349K |
|
117
Charles River Laboratories
CRL
$8.04B
| $685K | 0.13% | 2,897 -48 | -2% | -$11.3K |
|
118
Watsco
WSO
$16.3B
| $684K | 0.13% | 1,596 +6 | +0.4% | +$2.57K |
|
119
Capital Group International Equity ETF
CGIE
$980M
| $681K | 0.13% | +24,637 | New | +$681K |
|
120
Teradyne
TER
$18.8B
| $670K | 0.13% | 6,173 +16 | +0.3% | +$1.74K |
|
121
W.R. Berkley
WRB
$27.2B
| $670K | 0.13% | 9,471 -140 | -1% | -$9.9K |
|
122
American Electric Power
AEP
$59.4B
| $660K | 0.12% | +8,123 | New | +$660K |
|
123
Constellation Brands
STZ
$28.5B
| $647K | 0.12% | 2,677 -189 | -7% | -$45.7K |
|
124
American Express
AXP
$231B
| $645K | 0.12% | 3,445 +131 | +4% | +$24.5K |
|
125
Saia
SAIA
$7.9B
| $642K | 0.12% | 1,466 -26 | -2% | -$11.4K |
|