LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
United Parcel Service
UPS
$72.3B
| $704K | 0.1% |
5,143
-5,269
| -51% | -$721K |
|
127
Zebra Technologies
ZBRA
$15.5B
| $703K | 0.1% |
2,275
+198
| +10% | +$61.2K |
|
128
RELX
RELX
$83.7B
| $697K | 0.1% |
15,189
+248
| +2% | +$11.4K |
|
129
Saia
SAIA
$7.75B
| $696K | 0.1% |
1,467
+142
| +11% | +$67.3K |
|
130
Union Pacific
UNP
$132B
| $683K | 0.1% |
3,020
-1,164
| -28% | -$263K |
|
131
Constellation Brands
STZ
$25.8B
| $683K | 0.1% |
2,654
+5
| +0.2% | +$1.29K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $677K | 0.1% |
4,076
+360
| +10% | +$59.8K |
|
|
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
| $673K | 0.1% |
3,386
+214
| +7% | +$42.5K |
|
134
T Rowe Price
TROW
$23.2B
| $668K | 0.1% |
5,790
+1,452
| +33% | +$167K |
|
135
Charles River Laboratories
CRL
$7.99B
| $641K | 0.09% |
3,105
+269
| +9% | +$55.6K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $630K | 0.09% |
8,547
+498
| +6% | +$36.7K |
|
137
Abbott
ABT
$230B
| $623K | 0.09% |
5,995
-21
| -0.3% | -$2.18K |
|
138
Zurn Elkay Water Solutions
ZWS
$7.48B
| $607K | 0.09% |
20,633
+1,923
| +10% | +$56.5K |
|
139
Goldman Sachs
GS
$221B
| $606K | 0.09% |
1,339
+200
| +18% | +$90.5K |
|
140
Bright Horizons
BFAM
$6.62B
| $604K | 0.09% |
5,483
+443
| +9% | +$48.8K |
|
141
McKesson
MCK
$85.9B
| $595K | 0.09% |
1,018
-746
| -42% | -$436K |
|
142
Allegion
ALLE
$14.4B
| $590K | 0.09% |
4,996
+311
| +7% | +$36.7K |
|
143
BJs Wholesale Club
BJ
$12.7B
| $589K | 0.09% |
+6,701
| New | +$589K |
|
144
Intuitive Surgical
ISRG
$158B
| $587K | 0.09% |
1,320
+119
| +10% | +$52.9K |
|
145
Jacobs Solutions
J
$17.1B
| $584K | 0.09% |
4,179
-15
| -0.4% | -$2.08K |
|
146
Automatic Data Processing
ADP
$121B
| $580K | 0.08% |
2,432
-1,422
| -37% | -$339K |
|
147
Dolby
DLB
$6.94B
| $579K | 0.08% |
7,305
+597
| +9% | +$47.3K |
|
148
Comcast
CMCSA
$125B
| $577K | 0.08% |
14,745
-5,169
| -26% | -$202K |
|
149
Pfizer
PFE
$141B
| $569K | 0.08% |
20,338
-9,206
| -31% | -$258K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $567K | 0.08% |
15,533
+8,169
| +111% | +$298K |
|