LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $653K | 0.11% |
3,822
+6
| +0.2% | +$1.03K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $646K | 0.11% |
4,247
-527
| -11% | -$80.2K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $641K | 0.11% |
+5,560
| New | +$641K |
|
129
Chevron
CVX
$318B
| $638K | 0.11% |
5,435
+25
| +0.5% | +$2.94K |
|
130
Mercado Libre
MELI
$120B
| $636K | 0.11% |
472
-41
| -8% | -$55.2K |
|
131
Fastenal
FAST
$56.8B
| $627K | 0.11% |
9,794
+124
| +1% | +$7.94K |
|
132
AB InBev
BUD
$116B
| $618K | 0.11% |
10,210
-1,057
| -9% | -$64K |
|
133
Philip Morris
PM
$254B
| $616K | 0.1% |
6,487
-41
| -0.6% | -$3.89K |
|
134
Danaher
DHR
$143B
| $603K | 0.1% |
1,834
+206
| +13% | +$67.9K |
|
135
Chemed
CHE
$6.7B
| $601K | 0.1% |
1,136
-5
| -0.4% | -$2.65K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $586K | 0.1% |
1,461
-5
| -0.3% | -$2.01K |
|
137
Charles Schwab
SCHW
$175B
| $576K | 0.1% |
6,850
+731
| +12% | +$61.5K |
|
138
Aon
AON
$80.6B
| $573K | 0.1% |
1,908
-108
| -5% | -$32.4K |
|
139
Eaton
ETN
$134B
| $572K | 0.1% |
3,310
+482
| +17% | +$83.3K |
|
140
TE Connectivity
TEL
$60.9B
| $558K | 0.1% |
3,460
+692
| +25% | +$112K |
|
141
TFI International
TFII
$7.92B
| $555K | 0.09% |
4,949
-1,370
| -22% | -$154K |
|
142
Trupanion
TRUP
$1.9B
| $554K | 0.09% |
4,195
+1,519
| +57% | +$201K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.09% |
819
-532
| -39% | -$355K |
|
144
Nike
NKE
$110B
| $526K | 0.09% |
3,159
-161
| -5% | -$26.8K |
|
145
Exponent
EXPO
$3.63B
| $526K | 0.09% |
4,504
-15
| -0.3% | -$1.75K |
|
146
Netflix
NFLX
$521B
| $523K | 0.09% |
868
-26
| -3% | -$15.7K |
|
147
Abbott
ABT
$230B
| $509K | 0.09% |
3,619
+8
| +0.2% | +$1.13K |
|
148
Elanco Animal Health
ELAN
$8.62B
| $499K | 0.09% |
17,588
-590
| -3% | -$16.7K |
|
149
Applied Materials
AMAT
$124B
| $492K | 0.08% |
3,128
-463
| -13% | -$72.8K |
|
150
Adobe
ADBE
$148B
| $489K | 0.08% |
863
-86
| -9% | -$48.7K |
|