LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.8B
| $834K | 0.09% |
6,974
-893
| -11% | -$107K |
|
127
Essex Property Trust
ESS
$17.4B
| $830K | 0.09% |
2,929
+749
| +34% | +$212K |
|
128
Equifax
EFX
$31.3B
| $817K | 0.09% |
3,149
-268
| -8% | -$69.5K |
|
129
Intuit
INTU
$188B
| $810K | 0.09% |
1,028
+336
| +49% | +$265K |
|
130
Entergy
ETR
$39B
| $801K | 0.09% |
9,637
+1,966
| +26% | +$163K |
|
131
Universal Display
OLED
$6.95B
| $797K | 0.09% |
5,158
-414
| -7% | -$63.9K |
|
132
Teledyne Technologies
TDY
$25.7B
| $782K | 0.09% |
1,526
+176
| +13% | +$90.2K |
|
133
Emerson Electric
EMR
$74.6B
| $779K | 0.09% |
5,843
+2,296
| +65% | +$306K |
|
134
Public Service Enterprise Group
PEG
$40.5B
| $753K | 0.08% |
8,943
+506
| +6% | +$42.6K |
|
135
MetLife
MET
$54.1B
| $735K | 0.08% |
9,145
-1,574
| -15% | -$127K |
|
136
Watsco
WSO
$16.5B
| $735K | 0.08% |
1,664
-159
| -9% | -$70.2K |
|
137
RELX
RELX
$86.4B
| $727K | 0.08% |
13,380
+328
| +3% | +$17.8K |
|
138
Zurn Elkay Water Solutions
ZWS
$7.69B
| $726K | 0.08% |
19,841
-1,776
| -8% | -$64.9K |
|
139
Goldman Sachs
GS
$224B
| $720K | 0.08% |
1,017
-92
| -8% | -$65.1K |
|
140
Masco
MAS
$15.9B
| $717K | 0.08% |
11,133
-2,487
| -18% | -$160K |
|
141
SBA Communications
SBAC
$21.2B
| $714K | 0.08% |
3,042
+1,107
| +57% | +$260K |
|
142
Embraer
ERJ
$11B
| $709K | 0.08% |
12,460
+1,800
| +17% | +$102K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $699K | 0.08% |
3,877
-351
| -8% | -$63.2K |
|
|
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $697K | 0.08% |
18,359
-1,731,559
| -99% | -$65.7M |
|
145
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $696K | 0.08% |
10,091
-8,253
| -45% | -$569K |
|
146
Applied Materials
AMAT
$128B
| $695K | 0.08% |
3,796
+435
| +13% | +$79.6K |
|
147
TotalEnergies
TTE
$133B
| $691K | 0.08% |
11,248
-6,114
| -35% | -$375K |
|
148
Hartford Financial Services
HIG
$37.6B
| $687K | 0.07% |
5,415
+537
| +11% | +$68.1K |
|
149
3M
MMM
$83.3B
| $684K | 0.07% |
4,490
-25
| -0.6% | -$3.81K |
|
150
Lockheed Martin
LMT
$108B
| $679K | 0.07% |
1,466
+338
| +30% | +$156K |
|