LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $485K | 0.09% |
8,552
-35
| -0.4% | -$1.99K |
|
127
Thor Industries
THO
$5.74B
| $484K | 0.09% |
4,678
-9
| -0.2% | -$932 |
|
128
BP
BP
$88.8B
| $481K | 0.09% |
+13,632
| New | +$481K |
|
129
Rollins
ROL
$27.3B
| $477K | 0.09% |
11,141
-352
| -3% | -$15.1K |
|
130
American Express
AXP
$225B
| $472K | 0.09% |
2,707
-2,477
| -48% | -$432K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $454K | 0.09% |
871
-23
| -3% | -$12K |
|
132
Applied Materials
AMAT
$124B
| $452K | 0.09% |
3,126
-283
| -8% | -$40.9K |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $449K | 0.09% |
4,584
-173
| -4% | -$17K |
|
134
Costco
COST
$421B
| $444K | 0.09% |
825
+3
| +0.4% | +$1.61K |
|
135
Fair Isaac
FICO
$36.5B
| $437K | 0.08% |
540
-318
| -37% | -$257K |
|
136
Walmart
WMT
$793B
| $434K | 0.08% |
2,764
+13
| +0.5% | +$2.04K |
|
137
Tesla
TSLA
$1.08T
| $430K | 0.08% |
1,641
+42
| +3% | +$11K |
|
138
Gilead Sciences
GILD
$140B
| $427K | 0.08% |
5,540
-396
| -7% | -$30.5K |
|
139
Wells Fargo
WFC
$258B
| $426K | 0.08% |
9,988
| – | – |
|
140
ScottsMiracle-Gro
SMG
$3.48B
| $410K | 0.08% |
6,541
-62
| -0.9% | -$3.89K |
|
141
Abbott
ABT
$230B
| $395K | 0.08% |
3,625
-23
| -0.6% | -$2.51K |
|
142
Calix
CALX
$3.83B
| $389K | 0.07% |
7,800
-1,552
| -17% | -$77.5K |
|
143
Jacobs Solutions
J
$17.1B
| $389K | 0.07% |
3,268
-100
| -3% | -$11.9K |
|
144
Nike
NKE
$110B
| $380K | 0.07% |
3,442
-27
| -0.8% | -$2.98K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $375K | 0.07% |
3,982
+115
| +3% | +$10.8K |
|
146
Blackrock
BLK
$170B
| $374K | 0.07% |
541
-365
| -40% | -$252K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.07% |
833
-413
| -33% | -$184K |
|
148
America Movil
AMX
$58.9B
| $371K | 0.07% |
17,155
-62
| -0.4% | -$1.34K |
|
149
Texas Instruments
TXN
$178B
| $351K | 0.07% |
1,950
-1,657
| -46% | -$298K |
|
150
Caterpillar
CAT
$194B
| $343K | 0.07% |
1,395
-302
| -18% | -$74.3K |
|