LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$4.98M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $860K | 0.11% |
20,472
+2,357
| +13% | +$99K |
|
127
Rollins
ROL
$27.3B
| $859K | 0.11% |
16,991
+1,728
| +11% | +$87.4K |
|
128
HP
HPQ
$26.8B
| $857K | 0.11% |
23,884
+278
| +1% | +$9.97K |
|
129
Bright Horizons
BFAM
$6.62B
| $853K | 0.11% |
6,084
+601
| +11% | +$84.2K |
|
130
VICI Properties
VICI
$35.6B
| $828K | 0.11% |
24,861
+12,929
| +108% | +$431K |
|
131
Zurn Elkay Water Solutions
ZWS
$7.48B
| $827K | 0.11% |
23,023
+2,390
| +12% | +$85.9K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $825K | 0.11% |
9,252
+705
| +8% | +$62.9K |
|
133
Cencora
COR
$57.2B
| $825K | 0.11% |
3,666
+456
| +14% | +$103K |
|
134
MSCI
MSCI
$42.7B
| $817K | 0.1% |
1,402
+412
| +42% | +$240K |
|
135
Applied Materials
AMAT
$124B
| $816K | 0.1% |
4,038
-499
| -11% | -$101K |
|
136
Allegion
ALLE
$14.4B
| $803K | 0.1% |
5,507
+511
| +10% | +$74.5K |
|
137
Broadridge
BR
$29.3B
| $800K | 0.1% |
3,719
+1,147
| +45% | +$247K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $794K | 0.1% |
4,497
+421
| +10% | +$74.3K |
|
139
Choice Hotels
CHH
$5.42B
| $787K | 0.1% |
6,038
+2,086
| +53% | +$272K |
|
140
Universal Display
OLED
$6.61B
| $785K | 0.1% |
+3,741
| New | +$785K |
|
141
Domino's
DPZ
$15.8B
| $749K | 0.1% |
1,742
-1,034
| -37% | -$445K |
|
142
Union Pacific
UNP
$132B
| $743K | 0.09% |
3,015
-5
| -0.2% | -$1.23K |
|
143
Saia
SAIA
$7.75B
| $719K | 0.09% |
1,645
+178
| +12% | +$77.8K |
|
144
Intuitive Surgical
ISRG
$158B
| $702K | 0.09% |
1,429
+109
| +8% | +$53.5K |
|
145
Equity Residential
EQR
$24.7B
| $701K | 0.09% |
9,414
+1,938
| +26% | +$144K |
|
146
Prudential Financial
PRU
$37.8B
| $698K | 0.09% |
5,760
-1,819
| -24% | -$220K |
|
147
Exponent
EXPO
$3.63B
| $696K | 0.09% |
6,040
+592
| +11% | +$68.2K |
|
148
Fifth Third Bancorp
FITB
$30.2B
| $691K | 0.09% |
16,128
+595
| +4% | +$25.5K |
|
149
Charles River Laboratories
CRL
$7.99B
| $683K | 0.09% |
3,468
+363
| +12% | +$71.5K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $679K | 0.09% |
7,081
-1,024
| -13% | -$98.2K |
|