LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $1.13M | 0.14% | 1,354 -196 | -13% | -$163K |
|
102
Bentley Systems
BSY
$16.9B
| $1.13M | 0.14% | 22,183 +2,208 | +11% | +$112K |
|
103
EOG Resources
EOG
$68.2B
| $1.1M | 0.14% | 8,936 +1,496 | +20% | +$184K |
|
104
Moody's
MCO
$91.4B
| $1.08M | 0.14% | 2,268 +308 | +16% | +$146K |
|
105
Equifax
EFX
$30.3B
| $1.07M | 0.14% | 3,644 +337 | +10% | +$99K |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.06M | 0.14% | 14,818 +760 | +5% | +$54.6K |
|
107
Fair Isaac
FICO
$36.5B
| $1.05M | 0.13% | 542 +62 | +13% | +$120K |
|
108
Target
TGT
$43.6B
| $1.05M | 0.13% | 6,721 +443 | +7% | +$69K |
|
109
Pool Corp
POOL
$11.6B
| $1.02M | 0.13% | 2,716 +271 | +11% | +$102K |
|
110
Caterpillar
CAT
$196B
| $1.02M | 0.13% | 2,614 -628 | -19% | -$246K |
|
111
MetLife
MET
$54.1B
| $1.02M | 0.13% | 12,331 +529 | +4% | +$43.6K |
|
112
Teradyne
TER
$18.8B
| $1.01M | 0.13% | 7,554 +782 | +12% | +$105K |
|
113
Deere & Co
DE
$129B
| $995K | 0.13% | 2,385 -350 | -13% | -$146K |
|
114
Lowe's Companies
LOW
$145B
| $966K | 0.12% | 3,567 +229 | +7% | +$62K |
|
115
American Express
AXP
$231B
| $963K | 0.12% | 3,550 +98 | +3% | +$26.6K |
|
116
LPL Financial
LPLA
$29.2B
| $951K | 0.12% | 4,088 +499 | +14% | +$116K |
|
117
Nordson
NDSN
$12.6B
| $951K | 0.12% | 3,620 +350 | +11% | +$91.9K |
|
118
W.R. Berkley
WRB
$27.2B
| $949K | 0.12% | 16,727 +6,663 | +66% | +$378K |
|
119
Watsco
WSO
$16.3B
| $947K | 0.12% | 1,926 +214 | +13% | +$105K |
|
120
Interactive Brokers
IBKR
$27.7B
| $946K | 0.12% | 6,790 +664 | +11% | +$92.5K |
|
121
Zebra Technologies
ZBRA
$16.1B
| $938K | 0.12% | 2,533 +258 | +11% | +$95.5K |
|
122
Truist Financial
TFC
$60.4B
| $903K | 0.12% | 21,120 +947 | +5% | +$40.5K |
|
123
Abbott
ABT
$231B
| $899K | 0.11% | 7,888 +1,893 | +32% | +$216K |
|
124
Merck
MRK
$210B
| $888K | 0.11% | 7,820 +1,028 | +15% | +$117K |
|
|
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
| $884K | 0.11% | 3,703 +317 | +9% | +$75.7K |
|