LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 4 |
Deere & Co
DE
|
$1.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $513K | 0.11% |
3,423
| – | – |
|
127
Philip Morris
PM
$254B
| $510K | 0.11% |
6,144
-167
| -3% | -$13.9K |
|
128
Lennox International
LII
$19.1B
| $507K | 0.11% |
2,279
+58
| +3% | +$12.9K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $502K | 0.11% |
6,643
-265
| -4% | -$20K |
|
130
Chemed
CHE
$6.7B
| $494K | 0.11% |
1,131
-12
| -1% | -$5.24K |
|
131
Teledyne Technologies
TDY
$25.5B
| $493K | 0.11% |
1,462
+103
| +8% | +$34.7K |
|
132
Watsco
WSO
$16B
| $489K | 0.11% |
1,899
+117
| +7% | +$30.1K |
|
133
Vanguard S&P 500 ETF
VOO
$724B
| $479K | 0.11% |
1,459
-476
| -25% | -$156K |
|
134
Charles Schwab
SCHW
$175B
| $478K | 0.11% |
6,648
+653
| +11% | +$47K |
|
135
Ferrari
RACE
$88.2B
| $476K | 0.11% |
2,575
| – | – |
|
136
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.11% |
935
+21
| +2% | +$10.6K |
|
137
Comcast
CMCSA
$125B
| $471K | 0.11% |
16,050
-382
| -2% | -$11.2K |
|
138
Netflix
NFLX
$521B
| $456K | 0.1% |
1,935
+769
| +66% | +$181K |
|
139
Danaher
DHR
$143B
| $453K | 0.1% |
1,754
+56
| +3% | +$14.7K |
|
140
Norfolk Southern
NSC
$62.4B
| $452K | 0.1% |
2,158
-64
| -3% | -$13.4K |
|
141
Rollins
ROL
$27.3B
| $434K | 0.1% |
12,519
-9
| -0.1% | -$312 |
|
142
SAP
SAP
$316B
| $427K | 0.1% |
5,257
-182
| -3% | -$14.8K |
|
143
Eaton
ETN
$134B
| $427K | 0.1% |
3,205
-187
| -6% | -$24.9K |
|
144
ConocoPhillips
COP
$118B
| $427K | 0.1% |
4,170
+181
| +5% | +$18.5K |
|
145
TFI International
TFII
$7.92B
| $426K | 0.1% |
4,709
+406
| +9% | +$36.7K |
|
146
Fastenal
FAST
$56.8B
| $417K | 0.09% |
9,050
-312
| -3% | -$14.4K |
|
147
AB InBev
BUD
$116B
| $414K | 0.09% |
9,177
-350
| -4% | -$15.8K |
|
148
Globus Medical
GMED
$7.94B
| $399K | 0.09% |
6,694
+1
| +0% | +$60 |
|
149
Aon
AON
$80.6B
| $398K | 0.09% |
1,485
-23
| -2% | -$6.16K |
|
150
Dolby
DLB
$6.94B
| $396K | 0.09% |
6,071
-91
| -1% | -$5.94K |
|