LA
LVW Advisors Portfolio holdings
AUM
$987M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$966M
AUM Growth
+$72.7M
(+8.1%)
Holding
364
Top Buys
| 1 | +$22.3M | |
| 2 | +$9.81M | |
| 3 | +$3.59M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.76M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.68M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.3M | |
| 3 | +$2.47M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$29.9B
| $776K | 0.08% |
1,324
-202
|
|
||
127
Zoetis
ZTS
$49.9B
| $773K | 0.08% |
5,280
-596
|
|
||
128
Hartford Financial Services
HIG
$37.2B
| $760K | 0.08% |
5,699
+284
|
|
||
129
Masco
MAS
$12.6B
| $759K | 0.08% |
10,777
-356
|
|
||
130
Xcel Energy
XEL
$50.9B
| $759K | 0.08% |
9,406
+697
|
|
||
131
Novo Nordisk
NVO
$171B
| $755K | 0.08% |
13,608
-268
|
|
||
132
Applied Materials
AMAT
$275B
| $751K | 0.08% |
3,666
-130
|
|
||
133
Intuit
INTU
$125B
| $747K | 0.08% |
1,094
+66
|
|
||
134
Rollins
ROL
$26.5B
| $747K | 0.08% |
12,717
-2,564
|
|
||
135
Public Service Enterprise Group
PEG
$42.3B
| $745K | 0.08% |
8,925
-18
|
|
||
136
Corteva
CTVA
$53.2B
| $741K | 0.08% |
10,963
+1,963
|
|
||
137
IBM
IBM
$234B
| $739K | 0.08% |
2,620
-631
|
|
||
138
Wells Fargo
WFC
$234B
| $732K | 0.08% |
8,730
+1,512
|
|
||
139
Applovin
APP
$153B
| $724K | 0.07% |
+1,007
|
|
||
140
Intuitive Surgical
ISRG
$172B
| $719K | 0.07% |
1,607
-129
|
|
||
141
Blackstone
BX
$83.2B
| $714K | 0.07% |
4,179
+394
|
|
||
142
Deutsche Bank
DB
$56.8B
| $713K | 0.07% |
20,147
-1,274
|
|
||
143
Equifax
EFX
$22.3B
| $708K | 0.07% |
2,759
-390
|
|
||
144
Xometry
XMTR
$1.94B
| $699K | 0.07% |
12,826
+1,340
|
|
||
145
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.48B
| $698K | 0.07% |
9,322
-769
|
|
||
146
3M
MMM
$79B
| $688K | 0.07% |
4,434
-56
|
|
||
147
McKesson
MCK
$116B
| $682K | 0.07% |
883
+207
|
|
||
148
MetLife
MET
$45.1B
| $676K | 0.07% |
8,209
-936
|
|
||
149
Blackrock
BLK
$147B
| $673K | 0.07% |
577
+2
|
|
||
150
Shopify
SHOP
$165B
| $671K | 0.07% |
4,513
-351
|
|