LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$36.7M
(+8.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.8B
| $301K | 0.07% |
708
+226
| +47% | +$96.1K |
|
152
United Parcel Service
UPS
$71.9B
| $295K | 0.07% |
1,773
-1,558
| -47% | -$259K |
|
153
American Express
AXP
$227B
| $294K | 0.06% |
2,928
+106
| +4% | +$10.6K |
|
154
Philip Morris
PM
$251B
| $293K | 0.06% |
3,906
-641
| -14% | -$48.1K |
|
155
RBC Bearings
RBC
$12.3B
| $291K | 0.06% |
2,403
+756
| +46% | +$91.6K |
|
|
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291K | 0.06% |
8,108
+2,530
| +45% | +$90.8K |
|
157
Enterprise Products Partners
EPD
$68.4B
| $286K | 0.06% |
18,126
-106
| -0.6% | -$1.67K |
|
158
Norfolk Southern
NSC
$62.2B
| $276K | 0.06% |
+1,290
| New | +$276K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $275K | 0.06% |
622
-398
| -39% | -$176K |
|
160
Dominion Energy
D
$49.7B
| $273K | 0.06% |
+3,453
| New | +$273K |
|
161
Coca-Cola
KO
$293B
| $265K | 0.06% |
5,363
+634
| +13% | +$31.3K |
|
162
Applied Materials
AMAT
$128B
| $261K | 0.06% |
4,391
-37
| -0.8% | -$2.2K |
|
163
Deere & Co
DE
$128B
| $258K | 0.06% |
+1,165
| New | +$258K |
|
164
Air Products & Chemicals
APD
$64.2B
| $255K | 0.06% |
+856
| New | +$255K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $255K | 0.06% |
2,092
+154
| +8% | +$18.8K |
|
166
iShares Russell 1000 ETF
IWB
$43.3B
| $255K | 0.06% |
+1,360
| New | +$255K |
|
167
Crown Castle
CCI
$41.9B
| $249K | 0.05% |
+1,496
| New | +$249K |
|
168
Ferrari
RACE
$87.4B
| $249K | 0.05% |
1,352
| – | – |
|
169
W.P. Carey
WPC
$14.9B
| $247K | 0.05% |
3,877
-879
| -18% | -$56K |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $239K | 0.05% |
9,239
| – | – |
|
171
Canadian National Railway
CNI
$60.3B
| $237K | 0.05% |
+2,224
| New | +$237K |
|
172
Eastman Chemical
EMN
$7.9B
| $233K | 0.05% |
2,977
-486
| -14% | -$38K |
|
173
Ares Capital
ARCC
$15.8B
| $231K | 0.05% |
16,589
-1,000
| -6% | -$13.9K |
|
174
Enbridge
ENB
$105B
| $227K | 0.05% |
7,786
+1,026
| +15% | +$29.9K |
|
175
Elanco Animal Health
ELAN
$9.07B
| $226K | 0.05% |
+8,087
| New | +$226K |
|