LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.38B
| $777K | 0.09% |
5,572
+2,422
| +77% | +$338K |
|
127
Jack Henry & Associates
JKHY
$11.5B
| $772K | 0.09% |
4,228
-234
| -5% | -$42.7K |
|
128
Intuitive Surgical
ISRG
$156B
| $767K | 0.09% |
1,549
+101
| +7% | +$50K |
|
129
BJs Wholesale Club
BJ
$13.1B
| $758K | 0.09% |
6,646
-518
| -7% | -$59.1K |
|
130
Old Dominion Freight Line
ODFL
$30.5B
| $736K | 0.09% |
4,446
-18
| -0.4% | -$2.98K |
|
131
Travelers Companies
TRV
$62.2B
| $728K | 0.09% |
2,751
-2
| -0.1% | -$529 |
|
132
Choice Hotels
CHH
$5.08B
| $724K | 0.09% |
5,451
-411
| -7% | -$54.6K |
|
133
Bright Horizons
BFAM
$6.21B
| $717K | 0.09% |
5,646
-10
| -0.2% | -$1.27K |
|
134
Pultegroup
PHM
$26.6B
| $715K | 0.09% |
6,953
-2,659
| -28% | -$273K |
|
135
Zurn Elkay Water Solutions
ZWS
$7.93B
| $713K | 0.09% |
21,617
-1,325
| -6% | -$43.7K |
|
136
Caterpillar
CAT
$204B
| $708K | 0.08% |
2,146
-119
| -5% | -$39.2K |
|
137
Public Service Enterprise Group
PEG
$41.4B
| $694K | 0.08% |
8,437
-180
| -2% | -$14.8K |
|
138
Nordson
NDSN
$12.7B
| $682K | 0.08% |
3,381
+53
| +2% | +$10.7K |
|
139
Zoetis
ZTS
$64.8B
| $673K | 0.08% |
4,089
+1,746
| +75% | +$287K |
|
140
Teledyne Technologies
TDY
$26B
| $672K | 0.08% |
1,350
-18
| -1% | -$8.96K |
|
141
Uber
UBER
$204B
| $671K | 0.08% |
9,209
+3,308
| +56% | +$241K |
|
142
Zebra Technologies
ZBRA
$16.3B
| $670K | 0.08% |
2,370
-137
| -5% | -$38.7K |
|
143
Essex Property Trust
ESS
$17B
| $668K | 0.08% |
2,180
+1,297
| +147% | +$398K |
|
144
Allegion
ALLE
$15.2B
| $667K | 0.08% |
5,110
-300
| -6% | -$39.1K |
|
145
3M
MMM
$83.4B
| $663K | 0.08% |
4,515
-83
| -2% | -$12.2K |
|
146
RELX
RELX
$85.3B
| $658K | 0.08% |
13,052
+122
| +0.9% | +$6.15K |
|
147
Entergy
ETR
$40.3B
| $656K | 0.08% |
7,671
+648
| +9% | +$55.4K |
|
148
Kinder Morgan
KMI
$60.8B
| $649K | 0.08% |
22,753
+1,582
| +7% | +$45.1K |
|
149
Salesforce
CRM
$228B
| $643K | 0.08% |
2,397
+353
| +17% | +$94.7K |
|
150
Ollie's Bargain Outlet
OLLI
$8.35B
| $617K | 0.07% |
5,305
-411
| -7% | -$47.8K |
|