LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $504K | 0.1% |
+1,159
| New | +$504K |
|
127
Exponent
EXPO
$3.63B
| $501K | 0.1% |
5,853
-516
| -8% | -$44.2K |
|
128
TFI International
TFII
$7.92B
| $500K | 0.1% |
3,892
-717
| -16% | -$92.1K |
|
129
BP
BP
$88.8B
| $498K | 0.1% |
12,856
-776
| -6% | -$30K |
|
130
American Express
AXP
$225B
| $494K | 0.1% |
3,314
+607
| +22% | +$90.5K |
|
131
Bank of America
BAC
$371B
| $494K | 0.1% |
+18,048
| New | +$494K |
|
132
Chemed
CHE
$6.7B
| $476K | 0.1% |
916
-75
| -8% | -$39K |
|
133
Jacobs Solutions
J
$17.1B
| $473K | 0.1% |
3,468
+200
| +6% | +$27.3K |
|
134
3M
MMM
$81B
| $470K | 0.1% |
+5,023
| New | +$470K |
|
135
Choice Hotels
CHH
$5.42B
| $469K | 0.1% |
3,831
-342
| -8% | -$41.9K |
|
136
Teledyne Technologies
TDY
$25.5B
| $468K | 0.1% |
1,145
-85
| -7% | -$34.7K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $451K | 0.09% |
5,091
+1,109
| +28% | +$98.2K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $433K | 0.09% |
855
-16
| -2% | -$8.1K |
|
139
Bright Horizons
BFAM
$6.62B
| $430K | 0.09% |
5,274
-402
| -7% | -$32.7K |
|
140
Applied Materials
AMAT
$124B
| $426K | 0.09% |
3,079
-47
| -2% | -$6.51K |
|
141
HDFC Bank
HDB
$181B
| $425K | 0.09% |
7,210
-621
| -8% | -$36.6K |
|
142
Adobe
ADBE
$148B
| $425K | 0.09% |
833
+178
| +27% | +$90.8K |
|
143
Caterpillar
CAT
$194B
| $424K | 0.09% |
1,553
+158
| +11% | +$43.1K |
|
144
Thor Industries
THO
$5.74B
| $413K | 0.09% |
4,339
-339
| -7% | -$32.2K |
|
145
Southern Company
SO
$101B
| $410K | 0.08% |
+6,330
| New | +$410K |
|
146
Mercado Libre
MELI
$120B
| $402K | 0.08% |
317
-103
| -25% | -$131K |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $400K | 0.08% |
+978
| New | +$400K |
|
148
Wells Fargo
WFC
$258B
| $397K | 0.08% |
9,705
-283
| -3% | -$11.6K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $391K | 0.08% |
1,090
+1,000
| +1,111% | +$358K |
|
150
Fair Isaac
FICO
$36.5B
| $389K | 0.08% |
448
-92
| -17% | -$79.9K |
|