LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $684K | 0.12% |
6,016
+455
| +8% | +$51.7K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $677K | 0.11% |
3,086
+358
| +13% | +$78.5K |
|
|
AZPN
128
DELISTED
Aspen Technology Inc
AZPN
| $677K | 0.11% |
3,172
-86
| -3% | -$18.3K |
|
129
Travelers Companies
TRV
$62B
| $676K | 0.11% |
2,938
+286
| +11% | +$65.8K |
|
130
Watsco
WSO
$16.6B
| $662K | 0.11% |
1,533
-63
| -4% | -$27.2K |
|
131
Diageo
DEO
$61.3B
| $654K | 0.11% |
4,400
-640
| -13% | -$95.2K |
|
132
Consolidated Edison
ED
$35.4B
| $650K | 0.11% |
7,158
+3,466
| +94% | +$315K |
|
133
RELX
RELX
$85.9B
| $647K | 0.11% |
14,941
+7,086
| +90% | +$307K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $646K | 0.11% |
3,716
-130
| -3% | -$22.6K |
|
135
Jacobs Solutions
J
$17.4B
| $645K | 0.11% |
5,070
+480
| +10% | +$61K |
|
136
Rollins
ROL
$27.4B
| $642K | 0.11% |
13,875
-471
| -3% | -$21.8K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $632K | 0.11% |
15,430
-5,927
| -28% | -$243K |
|
138
Allegion
ALLE
$14.8B
| $631K | 0.11% |
4,685
-139
| -3% | -$18.7K |
|
139
J.M. Smucker
SJM
$12B
| $630K | 0.11% |
5,005
-2,487
| -33% | -$313K |
|
140
Zurn Elkay Water Solutions
ZWS
$7.71B
| $626K | 0.11% |
18,710
-635
| -3% | -$21.3K |
|
141
Zebra Technologies
ZBRA
$16B
| $626K | 0.11% |
2,077
-29
| -1% | -$8.74K |
|
142
Cencora
COR
$56.7B
| $623K | 0.11% |
2,564
+974
| +61% | +$237K |
|
143
Interactive Brokers
IBKR
$26.8B
| $621K | 0.11% |
22,240
-612
| -3% | -$17.1K |
|
144
Philip Morris
PM
$251B
| $619K | 0.1% |
6,761
-3,220
| -32% | -$295K |
|
145
Canadian National Railway
CNI
$60.3B
| $619K | 0.1% |
4,696
+1,760
| +60% | +$232K |
|
146
Moody's
MCO
$89.5B
| $615K | 0.1% |
1,566
+221
| +16% | +$86.9K |
|
147
S&P Global
SPGI
$164B
| $608K | 0.1% |
1,428
+666
| +87% | +$283K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| $586K | 0.1% |
5,321
-5,170
| -49% | -$569K |
|
149
BP
BP
$87.4B
| $585K | 0.1% |
15,519
-95
| -0.6% | -$3.58K |
|
150
SiteOne Landscape Supply
SITE
$6.82B
| $574K | 0.1% |
3,286
-78
| -2% | -$13.6K |
|