LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
-$16.8M
(-2.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
76
Reduced
118
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.5M |
| 5 |
Enovix
ENVX
|
$1.42M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.5B
| $587K | 0.1% |
5,344
-187
| -3% | -$20.5K |
|
127
Aon
AON
$80.2B
| $580K | 0.1% |
1,781
-127
| -7% | -$41.4K |
|
128
Sempra
SRE
$53.2B
| $576K | 0.1% |
6,852
| – | – |
|
129
Fastenal
FAST
$57.6B
| $569K | 0.1% |
19,166
-422
| -2% | -$12.5K |
|
130
CarMax
KMX
$9.02B
| $566K | 0.1% |
5,864
-1,198
| -17% | -$116K |
|
131
Thor Industries
THO
$5.84B
| $549K | 0.09% |
6,981
-252
| -3% | -$19.8K |
|
132
SPDR Gold Trust
GLD
$110B
| $548K | 0.09% |
3,031
-791
| -21% | -$143K |
|
133
Lennox International
LII
$19.7B
| $547K | 0.09% |
2,123
-128
| -6% | -$33K |
|
134
Danaher
DHR
$140B
| $544K | 0.09% |
2,090
+21
| +1% | +$5.47K |
|
135
Bright Horizons
BFAM
$6.62B
| $542K | 0.09% |
4,083
+343
| +9% | +$45.5K |
|
136
Chemed
CHE
$6.72B
| $535K | 0.09% |
1,057
-79
| -7% | -$40K |
|
137
Mercado Libre
MELI
$121B
| $535K | 0.09% |
450
-22
| -5% | -$26.2K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $516K | 0.09% |
2,620
+62
| +2% | +$12.2K |
|
139
Charles Schwab
SCHW
$176B
| $508K | 0.09% |
6,031
-819
| -12% | -$69K |
|
140
Eaton
ETN
$135B
| $505K | 0.09% |
3,326
+16
| +0.5% | +$2.43K |
|
141
Intel
INTC
$106B
| $504K | 0.09% |
10,171
-4,459
| -30% | -$221K |
|
142
Cincinnati Financial
CINF
$24.2B
| $503K | 0.09% |
3,700
+8
| +0.2% | +$1.09K |
|
143
Netflix
NFLX
$534B
| $499K | 0.08% |
1,333
+465
| +54% | +$174K |
|
144
Thermo Fisher Scientific
TMO
$182B
| $498K | 0.08% |
843
+24
| +3% | +$14.2K |
|
|
VLRS
145
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $494K | 0.08% |
27,168
+1,280
| +5% | +$23.3K |
|
146
Ferrari
RACE
$88.4B
| $472K | 0.08% |
2,165
+813
| +60% | +$177K |
|
147
TFI International
TFII
$7.94B
| $468K | 0.08% |
4,393
-556
| -11% | -$59.2K |
|
148
Credit Acceptance
CACC
$5.81B
| $460K | 0.08% |
835
-126
| -13% | -$69.4K |
|
149
Calix
CALX
$3.95B
| $458K | 0.08% |
10,672
+422
| +4% | +$18.1K |
|
150
TE Connectivity
TEL
$61.3B
| $454K | 0.08% |
3,464
+4
| +0.1% | +$524 |
|