LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $638K | 0.12% |
+17,268
| New | +$638K |
|
127
Kimberly-Clark
KMB
$42.5B
| $636K | 0.12% |
+5,237
| New | +$636K |
|
128
Merck
MRK
$210B
| $633K | 0.12% |
5,808
-927
| -14% | -$101K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $628K | 0.12% |
3,846
+52
| +1% | +$8.5K |
|
130
Rollins
ROL
$27.3B
| $626K | 0.12% |
14,346
-1,166
| -8% | -$50.9K |
|
131
STMicroelectronics
STM
$23B
| $624K | 0.12% |
12,445
-40
| -0.3% | -$2.01K |
|
132
Netflix
NFLX
$521B
| $619K | 0.12% |
1,272
+265
| +26% | +$129K |
|
133
Abbott
ABT
$230B
| $612K | 0.11% |
5,561
+1,634
| +42% | +$180K |
|
134
Allegion
ALLE
$14.4B
| $611K | 0.11% |
4,824
-120
| -2% | -$15.2K |
|
135
Enovix
ENVX
$1.79B
| $602K | 0.11% |
48,054
+45
| +0.1% | +$570 |
|
136
Adobe
ADBE
$148B
| $600K | 0.11% |
1,006
+173
| +21% | +$103K |
|
137
Dolby
DLB
$6.94B
| $597K | 0.11% |
6,926
-73
| -1% | -$6.29K |
|
138
Zebra Technologies
ZBRA
$15.5B
| $576K | 0.11% |
2,106
-65
| -3% | -$17.8K |
|
139
Bank of New York Mellon
BK
$73.8B
| $573K | 0.11% |
11,011
+5,851
| +113% | +$305K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.48B
| $569K | 0.11% |
+19,345
| New | +$569K |
|
141
Old Dominion Freight Line
ODFL
$31.1B
| $553K | 0.1% |
1,364
+386
| +39% | +$156K |
|
142
BP
BP
$88.8B
| $553K | 0.1% |
15,614
+2,758
| +21% | +$97.6K |
|
143
SiteOne Landscape Supply
SITE
$6.37B
| $547K | 0.1% |
3,364
-270
| -7% | -$43.9K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.1% |
1,005
+150
| +18% | +$79.6K |
|
145
TFI International
TFII
$7.92B
| $530K | 0.1% |
3,899
+7
| +0.2% | +$952 |
|
146
eBay
EBAY
$41.2B
| $530K | 0.1% |
12,140
-15,762
| -56% | -$688K |
|
147
Moody's
MCO
$89B
| $525K | 0.1% |
1,345
+660
| +96% | +$258K |
|
148
Thor Industries
THO
$5.74B
| $524K | 0.1% |
4,430
+91
| +2% | +$10.8K |
|
149
Caterpillar
CAT
$194B
| $519K | 0.1% |
1,757
+204
| +13% | +$60.3K |
|
150
Chemed
CHE
$6.7B
| $518K | 0.1% |
886
-30
| -3% | -$17.5K |
|