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
$572M
AUM Growth
+$8.85M
(+1.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
BTCM
BIT Mining
BTCM
|
$1M |
| 5 |
Progressive
PGR
|
$596K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.72B
| $531K | 0.09% |
1,141
+18
| +2% | +$8.38K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $529K | 0.09% |
3,530
| – | – |
|
153
Air Products & Chemicals
APD
$64.2B
| $522K | 0.09% |
2,038
+40
| +2% | +$10.2K |
|
154
Exponent
EXPO
$3.67B
| $511K | 0.09% |
4,519
+65
| +1% | +$7.35K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $505K | 0.09% |
1,843
+243
| +15% | +$66.6K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $499K | 0.09% |
1,466
+21
| +1% | +$7.15K |
|
157
Fastenal
FAST
$57.5B
| $499K | 0.09% |
19,340
+28
| +0.1% | +$722 |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $498K | 0.09% |
3,035
+40
| +1% | +$6.56K |
|
159
Danaher
DHR
$141B
| $496K | 0.09% |
+1,836
| New | +$496K |
|
160
HDFC Bank
HDB
$180B
| $492K | 0.08% |
6,726
+2,356
| +54% | +$172K |
|
161
Calix
CALX
$3.95B
| $482K | 0.08% |
9,760
+225
| +2% | +$11.1K |
|
162
Nike
NKE
$111B
| $482K | 0.08% |
3,320
+224
| +7% | +$32.5K |
|
|
DCT
163
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $471K | 0.08% |
+10,654
| New | +$471K |
|
164
Teledyne Technologies
TDY
$25.7B
| $469K | 0.08% |
1,092
+84
| +8% | +$36.1K |
|
165
Applied Materials
AMAT
$126B
| $462K | 0.08% |
3,591
+596
| +20% | +$76.7K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $452K | 0.08% |
11,577
+194
| +2% | +$7.57K |
|
167
Rollins
ROL
$27.5B
| $446K | 0.08% |
12,619
+184
| +1% | +$6.5K |
|
168
Charles Schwab
SCHW
$176B
| $446K | 0.08% |
6,119
+3,011
| +97% | +$219K |
|
169
Gilead Sciences
GILD
$140B
| $441K | 0.08% |
6,310
| – | – |
|
170
Cincinnati Financial
CINF
$24.2B
| $429K | 0.07% |
3,759
+90
| +2% | +$10.3K |
|
171
Abbott
ABT
$232B
| $427K | 0.07% |
3,611
+109
| +3% | +$12.9K |
|
172
Eaton
ETN
$135B
| $422K | 0.07% |
+2,828
| New | +$422K |
|
173
Intuitive Surgical
ISRG
$163B
| $396K | 0.07% |
1,194
+180
| +18% | +$59.7K |
|
174
iShares MBS ETF
MBB
$41B
| $392K | 0.07% |
3,627
| – | – |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $386K | 0.07% |
4,315
+9
| +0.2% | +$805 |
|