LA
LVW Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$1.03B
AUM Growth
+$38.7M
(+3.9%)
Holding
459
Top Buys
| 1 | +$57.9M | |
| 2 | +$7.11M | |
| 3 | +$2.51M | |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.07M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 3.57% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$35.9B
| $903K | 0.09% |
13,461
-1,372
|
|
||
127
iShares Gold Trust
IAU
$74B
| $892K | 0.09% |
+10,120
|
|
||
128
Moody's
MCO
$80.1B
| $867K | 0.08% |
1,987
-620
|
|
||
129
GE Aerospace
GE
$301B
| $862K | 0.08% |
3,039
+84
|
|
||
130
Tapestry
TPR
$29B
| $846K | 0.08% |
+5,995
|
|
||
131
GE Vernova
GEV
$288B
| $841K | 0.08% |
964
+171
|
|
||
132
S&P Global
SPGI
$127B
| $835K | 0.08% |
1,963
-2,009
|
|
||
133
Hartford Financial Services
HIG
$37.4B
| $829K | 0.08% |
6,133
+646
|
|
||
134
SLB Ltd
SLB
$84.8B
| $824K | 0.08% |
16,032
+10,287
|
|
||
135
Arista Networks
ANET
$222B
| $802K | 0.08% |
6,534
+2,714
|
|
||
136
Southern Company
SO
$109B
| $801K | 0.08% |
8,299
-8,792
|
|
||
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $797K | 0.08% |
15,161
+3,397
|
|
||
138
Comfort Systems
FIX
$65.8B
| $783K | 0.08% |
568
+39
|
|
||
139
TJX Companies
TJX
$173B
| $769K | 0.08% |
4,817
+302
|
|
||
140
Abbott
ABT
$156B
| $769K | 0.08% |
7,489
-3,418
|
|
||
141
Ecolab
ECL
$73.6B
| $768K | 0.07% |
2,886
-2,420
|
|
||
142
Honeywell
HON
$135B
| $767K | 0.07% |
3,394
+1,345
|
|
||
143
3M
MMM
$75B
| $755K | 0.07% |
5,199
+849
|
|
||
144
Entergy
ETR
$53.4B
| $752K | 0.07% |
6,695
-1,885
|
|
||
145
Amphenol
APH
$176B
| $714K | 0.07% |
5,648
+947
|
|
||
146
Lockheed Martin
LMT
$119B
| $713K | 0.07% |
1,179
+14
|
|
||
147
LPL Financial
LPLA
$25.9B
| $709K | 0.07% |
2,357
-717
|
|
||
148
Blackrock
BLK
$165B
| $703K | 0.07% |
731
+146
|
|
||
149
Walt Disney
DIS
$183B
| $701K | 0.07% |
7,277
+1,114
|
|
||
150
Ryanair
RYAAY
$28.4B
| $695K | 0.07% |
12,021
+5,745
|
|