LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $913K | 0.15% |
10,292
-338
| -3% | -$30K |
|
102
Kimberly-Clark
KMB
$42.9B
| $905K | 0.15% |
6,994
+1,757
| +34% | +$227K |
|
103
Pool Corp
POOL
$11.8B
| $891K | 0.15% |
2,209
-134
| -6% | -$54.1K |
|
104
Southern Company
SO
$101B
| $881K | 0.15% |
12,278
+1,684
| +16% | +$121K |
|
105
Cooper Companies
COO
$13.5B
| $877K | 0.15% |
8,647
-137
| -2% | -$13.9K |
|
106
Cardinal Health
CAH
$35.7B
| $876K | 0.15% |
7,830
-590
| -7% | -$66K |
|
107
Comcast
CMCSA
$125B
| $863K | 0.15% |
19,914
-525
| -3% | -$22.8K |
|
108
LPL Financial
LPLA
$28.8B
| $857K | 0.15% |
3,245
+61
| +2% | +$16.1K |
|
109
Merck
MRK
$210B
| $853K | 0.14% |
6,464
+656
| +11% | +$86.6K |
|
110
Netflix
NFLX
$534B
| $846K | 0.14% |
1,393
+121
| +10% | +$73.5K |
|
111
Truist Financial
TFC
$60.7B
| $844K | 0.14% |
21,662
+4,394
| +25% | +$171K |
|
112
Pfizer
PFE
$140B
| $820K | 0.14% |
29,544
-7,494
| -20% | -$208K |
|
113
Nordson
NDSN
$12.7B
| $817K | 0.14% |
2,976
-98
| -3% | -$26.9K |
|
114
Equifax
EFX
$29.6B
| $813K | 0.14% |
3,040
-73
| -2% | -$19.5K |
|
115
W.R. Berkley
WRB
$27.7B
| $809K | 0.14% |
13,715
-492
| -3% | -$29K |
|
116
Bank of New York Mellon
BK
$74.4B
| $799K | 0.14% |
13,862
+2,851
| +26% | +$164K |
|
117
American Express
AXP
$230B
| $793K | 0.13% |
3,484
+39
| +1% | +$8.88K |
|
118
LyondellBasell Industries
LYB
$17.5B
| $784K | 0.13% |
7,667
+2,888
| +60% | +$295K |
|
119
Vanguard Total Stock Market ETF
VTI
$529B
| $783K | 0.13% |
3,014
-22
| -0.7% | -$5.72K |
|
120
Saia
SAIA
$7.92B
| $775K | 0.13% |
1,325
-141
| -10% | -$82.5K |
|
121
Charles River Laboratories
CRL
$7.99B
| $768K | 0.13% |
2,836
-61
| -2% | -$16.5K |
|
122
Applied Materials
AMAT
$126B
| $758K | 0.13% |
3,674
+563
| +18% | +$116K |
|
123
Constellation Brands
STZ
$25.7B
| $720K | 0.12% |
2,649
-28
| -1% | -$7.61K |
|
124
Tesla
TSLA
$1.09T
| $700K | 0.12% |
3,981
-219
| -5% | -$38.5K |
|
125
Teradyne
TER
$19B
| $691K | 0.12% |
6,124
-49
| -0.8% | -$5.53K |
|