LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$893M
(+7.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
160
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.11% |
14,260
-1,396
| -9% | -$103K |
|
102
Uber
UBER
$194B
| $1.05M | 0.11% |
11,206
+1,997
| +22% | +$186K |
|
103
American Express
AXP
$225B
| $1.04M | 0.11% |
3,264
+258
| +9% | +$82.3K |
|
104
Bentley Systems
BSY
$16.2B
| $1.04M | 0.11% |
19,264
-1,772
| -8% | -$95.6K |
|
105
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.11% |
35,064
+12,311
| +54% | +$362K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.11% |
20,929
-23
| -0.1% | -$1.13K |
|
107
ASML
ASML
$290B
| $1.01M | 0.11% |
1,261
-54
| -4% | -$43.3K |
|
108
W.W. Grainger
GWW
$48.7B
| $1,000K | 0.11% |
961
+514
| +115% | +$535K |
|
109
Interactive Brokers
IBKR
$28.5B
| $996K | 0.11% |
17,982
+11,727
| +187% | -$390K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $994K | 0.11% |
24,845
-2,376
| -9% | -$95.1K |
|
111
MSCI
MSCI
$42.7B
| $975K | 0.11% |
1,691
+128
| +8% | +$73.8K |
|
112
IBM
IBM
$227B
| $958K | 0.1% |
3,251
+1,072
| +49% | +$316K |
|
113
Novo Nordisk
NVO
$252B
| $958K | 0.1% |
13,876
-1,422
| -9% | -$98.1K |
|
114
Cencora
COR
$57.2B
| $946K | 0.1% |
3,156
-21
| -0.7% | -$6.3K |
|
115
Intuitive Surgical
ISRG
$158B
| $943K | 0.1% |
1,736
+187
| +12% | +$102K |
|
116
Colgate-Palmolive
CL
$67.7B
| $936K | 0.1% |
10,292
+5,224
| +103% | +$475K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.1% |
13,364
+2,258
| +20% | +$157K |
|
118
Travelers Companies
TRV
$62.3B
| $927K | 0.1% |
3,465
+714
| +26% | +$191K |
|
119
ResMed
RMD
$39.4B
| $924K | 0.1% |
3,580
+908
| +34% | +$234K |
|
120
Zoetis
ZTS
$67.6B
| $916K | 0.1% |
5,876
+1,787
| +44% | +$279K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $913K | 0.1% |
5,623
+1,177
| +26% | +$191K |
|
122
Allegion
ALLE
$14.4B
| $869K | 0.09% |
6,031
+921
| +18% | +$133K |
|
123
Rollins
ROL
$27.3B
| $862K | 0.09% |
15,281
-716
| -4% | -$40.4K |
|
124
Morgan Stanley
MS
$237B
| $858K | 0.09% |
6,093
-2,891
| -32% | -$407K |
|
125
Walt Disney
DIS
$211B
| $835K | 0.09% |
6,733
+728
| +12% | +$90.3K |
|