LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $888K | 0.13% | 7,579 +3,914 | +107% | +$459K |
|
102
Tesla
TSLA
$1.08T
| $879K | 0.13% | 4,441 +460 | +12% | +$91K |
|
103
Pultegroup
PHM
$26B
| $871K | 0.13% | 7,911 +5,754 | +267% | +$634K |
|
104
Parker-Hannifin
PH
$96.2B
| $865K | 0.13% | 1,710 +839 | +96% | +$424K |
|
105
Bank of New York Mellon
BK
$74.5B
| $842K | 0.12% | 14,058 +196 | +1% | +$11.7K |
|
106
Merck
MRK
$210B
| $841K | 0.12% | 6,792 +328 | +5% | +$40.6K |
|
107
Cooper Companies
COO
$13.4B
| $834K | 0.12% | 9,549 +902 | +10% | +$78.7K |
|
108
MetLife
MET
$54.1B
| $828K | 0.12% | 11,802 +4,578 | +63% | +$321K |
|
109
HP
HPQ
$26.7B
| $827K | 0.12% | 23,606 +6,342 | +37% | +$222K |
|
110
Moody's
MCO
$91.4B
| $825K | 0.12% | 1,960 +394 | +25% | +$166K |
|
111
Masco
MAS
$15.4B
| $802K | 0.12% | 12,029 -1,692 | -12% | -$113K |
|
112
Equifax
EFX
$30.3B
| $802K | 0.12% | 3,307 +267 | +9% | +$64.7K |
|
113
American Express
AXP
$231B
| $799K | 0.12% | 3,452 -32 | -0.9% | -$7.41K |
|
114
Watsco
WSO
$16.3B
| $793K | 0.12% | 1,712 +179 | +12% | +$82.9K |
|
115
W.R. Berkley
WRB
$27.2B
| $791K | 0.12% | 10,064 +921 | +10% | +$72.4K |
|
116
Truist Financial
TFC
$60.4B
| $784K | 0.11% | 20,173 -1,489 | -7% | -$57.8K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $775K | 0.11% | 8,105 +438 | +6% | +$41.9K |
|
118
Nordson
NDSN
$12.6B
| $758K | 0.11% | 3,270 +294 | +10% | +$68.2K |
|
119
Pool Corp
POOL
$11.6B
| $751K | 0.11% | 2,445 +236 | +11% | +$72.5K |
|
120
Interactive Brokers
IBKR
$27.7B
| $751K | 0.11% | 6,126 +566 | +10% | +$69.4K |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $751K | 0.11% | 18,115 +2,685 | +17% | +$111K |
|
122
Rollins
ROL
$27.4B
| $745K | 0.11% | 15,263 +1,388 | +10% | +$67.7K |
|
123
Lowe's Companies
LOW
$145B
| $736K | 0.11% | 3,338 -429 | -11% | -$94.6K |
|
124
Cencora
COR
$56.5B
| $723K | 0.11% | 3,210 +646 | +25% | +$146K |
|
125
Fair Isaac
FICO
$36.5B
| $715K | 0.1% | 480 +45 | +10% | +$67K |
|