LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.5M |
| 5 |
Enovix
ENVX
|
$1.42M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exponent
EXPO
$3.63B
| $453K | 0.08% |
4,193
-311
| -7% | -$33.6K |
|
152
PayPal
PYPL
$66.5B
| $453K | 0.08% |
3,914
-126
| -3% | -$14.6K |
|
153
Trupanion
TRUP
$1.9B
| $446K | 0.08% |
5,005
+810
| +19% | +$72.2K |
|
154
Honeywell
HON
$136B
| $444K | 0.08% |
2,281
+106
| +5% | +$20.6K |
|
155
Expedia Group
EXPE
$26.3B
| $442K | 0.07% |
2,259
| – | – |
|
156
Elanco Animal Health
ELAN
$8.62B
| $438K | 0.07% |
16,780
-808
| -5% | -$21.1K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $433K | 0.07% |
1,363
-98
| -7% | -$31.1K |
|
158
Nike
NKE
$110B
| $430K | 0.07% |
3,198
+39
| +1% | +$5.24K |
|
159
TotalEnergies
TTE
$135B
| $430K | 0.07% |
8,503
-600
| -7% | -$30.3K |
|
160
Abbott
ABT
$230B
| $428K | 0.07% |
3,617
-2
| -0.1% | -$237 |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $428K | 0.07% |
4,512
-10
| -0.2% | -$949 |
|
162
Applied Materials
AMAT
$124B
| $419K | 0.07% |
3,179
+51
| +2% | +$6.72K |
|
163
America Movil
AMX
$58.9B
| $406K | 0.07% |
19,183
-516
| -3% | -$10.9K |
|
164
Adobe
ADBE
$148B
| $405K | 0.07% |
888
+25
| +3% | +$11.4K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $404K | 0.07% |
71,028
-7,791
| -10% | -$44.3K |
|
166
Rollins
ROL
$27.3B
| $404K | 0.07% |
11,539
-53
| -0.5% | -$1.86K |
|
167
Teledyne Technologies
TDY
$25.5B
| $397K | 0.07% |
840
+21
| +3% | +$9.93K |
|
168
Fair Isaac
FICO
$36.5B
| $395K | 0.07% |
846
-2
| -0.2% | -$934 |
|
169
American Tower
AMT
$91.9B
| $383K | 0.06% |
1,524
+27
| +2% | +$6.79K |
|
170
ConocoPhillips
COP
$118B
| $376K | 0.06% |
3,757
+309
| +9% | +$30.9K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $371K | 0.06% |
4,533
+112
| +3% | +$9.17K |
|
172
Ares Capital
ARCC
$15.7B
| $348K | 0.06% |
16,589
| – | – |
|
173
Wells Fargo
WFC
$258B
| $348K | 0.06% |
7,182
+525
| +8% | +$25.4K |
|
174
HDFC Bank
HDB
$181B
| $345K | 0.06% |
5,621
-232
| -4% | -$14.2K |
|
175
RELX
RELX
$83.7B
| $344K | 0.06% |
11,051
-13,260
| -55% | -$413K |
|