LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab International Equity ETF
SCHF
$50B
| $532K | 0.11% |
16,927
-100,469
| -86% | -$3.16M |
|
127
CarMax
KMX
$9.04B
| $530K | 0.11% |
5,855
-9
| -0.2% | -$815 |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $517K | 0.11% |
+6,530
| New | +$517K |
|
129
AB InBev
BUD
$116B
| $514K | 0.1% |
9,527
-307
| -3% | -$16.6K |
|
130
SPDR Gold Trust
GLD
$111B
| $514K | 0.1% |
3,051
+20
| +0.7% | +$3.37K |
|
131
Jack Henry & Associates
JKHY
$11.8B
| $514K | 0.1% |
2,858
+238
| +9% | +$42.8K |
|
132
Sempra
SRE
$53.7B
| $514K | 0.1% |
3,423
-3
| -0.1% | -$450 |
|
133
Teledyne Technologies
TDY
$25.5B
| $510K | 0.1% |
1,359
+519
| +62% | +$195K |
|
134
Norfolk Southern
NSC
$62.4B
| $505K | 0.1% |
2,222
-700
| -24% | -$159K |
|
135
Eli Lilly
LLY
$661B
| $500K | 0.1% |
1,542
+560
| +57% | +$182K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $497K | 0.1% |
914
+71
| +8% | +$38.6K |
|
137
SAP
SAP
$316B
| $493K | 0.1% |
5,439
-176
| -3% | -$16K |
|
138
Ferrari
RACE
$88.2B
| $472K | 0.1% |
2,575
+410
| +19% | +$75.2K |
|
139
STMicroelectronics
STM
$23B
| $470K | 0.1% |
14,935
-821
| -5% | -$25.8K |
|
140
Fastenal
FAST
$56.8B
| $467K | 0.1% |
9,362
-221
| -2% | -$11K |
|
141
Jacobs Solutions
J
$17.1B
| $463K | 0.09% |
3,641
-1,282
| -26% | -$163K |
|
142
Walt Disney
DIS
$211B
| $462K | 0.09% |
4,898
-1,223
| -20% | -$115K |
|
143
Lennox International
LII
$19.1B
| $459K | 0.09% |
2,221
+98
| +5% | +$20.3K |
|
|
AZPN
144
DELISTED
Aspen Technology Inc
AZPN
| $449K | 0.09% |
+2,443
| New | +$449K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $447K | 0.09% |
2,369
-400
| -14% | -$75.5K |
|
146
Dolby
DLB
$6.94B
| $441K | 0.09% |
+6,162
| New | +$441K |
|
147
Thor Industries
THO
$5.74B
| $441K | 0.09% |
5,899
-1,082
| -15% | -$80.9K |
|
148
Rollins
ROL
$27.3B
| $437K | 0.09% |
12,528
+989
| +9% | +$34.5K |
|
149
Danaher
DHR
$143B
| $430K | 0.09% |
1,698
-155
| -8% | -$39.3K |
|
150
Eaton
ETN
$134B
| $427K | 0.09% |
3,392
+66
| +2% | +$8.31K |
|