LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$65.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Broadcom
AVGO
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$820K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.13% | 13,891 -927 | -6% | -$71.2K |
|
102
Anebulo Pharmaceuticals
ANEB
$103M
| $1.06M | 0.13% | 632,516 -8,523 | -1% | -$14.3K |
|
103
Masco
MAS
$15.4B
| $1.05M | 0.13% | 14,452 -73 | -0.5% | -$5.3K |
|
104
Pultegroup
PHM
$26B
| $1.05M | 0.13% | 9,612 -597 | -6% | -$65K |
|
105
Philip Morris
PM
$260B
| $1.05M | 0.13% | 8,691 +3,112 | +56% | +$375K |
|
106
AstraZeneca
AZN
$248B
| $1.05M | 0.13% | 15,962 -1,564 | -9% | -$102K |
|
107
Merck
MRK
$210B
| $1.04M | 0.13% | 10,473 +2,653 | +34% | +$264K |
|
108
UnitedHealth
UNH
$281B
| $1.04M | 0.13% | 2,059 -901 | -30% | -$456K |
|
109
Lowe's Companies
LOW
$145B
| $1.02M | 0.12% | 4,145 +578 | +16% | +$143K |
|
110
Deere & Co
DE
$129B
| $1.01M | 0.12% | 2,389 +4 | +0.2% | +$1.7K |
|
111
EOG Resources
EOG
$68.2B
| $978K | 0.12% | 7,977 -959 | -11% | -$118K |
|
112
W.R. Berkley
WRB
$27.2B
| $970K | 0.12% | 16,575 -152 | -0.9% | -$8.9K |
|
113
American Express
AXP
$231B
| $969K | 0.12% | 3,264 -286 | -8% | -$84.9K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $968K | 0.12% | 2,507 -26 | -1% | -$10K |
|
115
Bentley Systems
BSY
$16.9B
| $949K | 0.11% | 20,324 -1,859 | -8% | -$86.8K |
|
116
Cooper Companies
COO
$13.4B
| $939K | 0.11% | 10,216 -375 | -4% | -$34.5K |
|
117
ASML
ASML
$292B
| $909K | 0.11% | 1,311 -43 | -3% | -$29.8K |
|
118
Equifax
EFX
$30.3B
| $908K | 0.11% | 3,564 -80 | -2% | -$20.4K |
|
119
Watsco
WSO
$16.3B
| $907K | 0.11% | 1,914 -12 | -0.6% | -$5.69K |
|
120
Broadridge
BR
$29.9B
| $898K | 0.11% | 3,971 +252 | +7% | +$57K |
|
121
MetLife
MET
$54.1B
| $876K | 0.11% | 10,700 -1,631 | -13% | -$134K |
|
122
MSCI
MSCI
$43.9B
| $876K | 0.11% | 1,460 +58 | +4% | +$34.8K |
|
|
AZPN
123
DELISTED
Aspen Technology Inc
AZPN
| $876K | 0.11% | 3,509 -194 | -5% | -$48.4K |
|
124
HCA Healthcare
HCA
$94.5B
| $868K | 0.1% | 2,892 -1,492 | -34% | -$448K |
|
125
Pool Corp
POOL
$11.6B
| $857K | 0.1% | 2,514 -202 | -7% | -$68.9K |
|