LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $317K | 0.08% |
3,694
-93
| -2% | -$7.98K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $311K | 0.08% |
10,872
-10,625
| -49% | -$304K |
|
128
Blackstone
BX
$133B
| $308K | 0.08% |
+6,300
| New | +$308K |
|
129
M&T Bank
MTB
$31.2B
| $308K | 0.08% |
1,949
| – | – |
|
130
UnitedHealth
UNH
$286B
| $308K | 0.08% |
1,419
-151
| -10% | -$32.8K |
|
|
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $308K | 0.08% |
+68,507
| New | +$308K |
|
132
GSK
GSK
$81.5B
| $299K | 0.07% |
5,600
+1,520
| +37% | +$81.2K |
|
133
ASML
ASML
$307B
| $297K | 0.07% |
+1,196
| New | +$297K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $295K | 0.07% |
1,848
-9
| -0.5% | -$1.44K |
|
135
Eaton
ETN
$136B
| $293K | 0.07% |
+3,528
| New | +$293K |
|
136
Abbott
ABT
$231B
| $280K | 0.07% |
3,342
-291
| -8% | -$24.4K |
|
137
Dow Inc
DOW
$17.4B
| $279K | 0.07% |
+5,849
| New | +$279K |
|
138
TSMC
TSM
$1.26T
| $279K | 0.07% |
+5,992
| New | +$279K |
|
139
Union Pacific
UNP
$131B
| $278K | 0.07% |
1,717
-226
| -12% | -$36.6K |
|
140
SAP
SAP
$313B
| $265K | 0.07% |
+2,247
| New | +$265K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.07% |
3,695
-3,102
| -46% | -$222K |
|
142
KLA
KLAC
$119B
| $263K | 0.07% |
1,650
-450
| -21% | -$71.7K |
|
143
Texas Instruments
TXN
$171B
| $261K | 0.06% |
2,017
-277
| -12% | -$35.8K |
|
144
ReposiTrak
TRAK
$314M
| $260K | 0.06% |
45,000
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $254K | 0.06% |
1,542
-183
| -11% | -$30.1K |
|
146
Caterpillar
CAT
$198B
| $253K | 0.06% |
2,000
+444
| +29% | +$56.2K |
|
147
Ares Management
ARES
$38.9B
| $252K | 0.06% |
+9,400
| New | +$252K |
|
148
Synovus
SNV
$7.15B
| $250K | 0.06% |
+7,000
| New | +$250K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.06% |
1,944
| – | – |
|
150
Bank of America
BAC
$369B
| $244K | 0.06% |
8,376
-2,016
| -19% | -$58.7K |
|