LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.21M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16B
| $426K | 0.09% |
+1,782
| New | +$426K |
|
152
Cincinnati Financial
CINF
$24B
| $422K | 0.09% |
3,543
-157
| -4% | -$18.7K |
|
153
Aon
AON
$80.6B
| $407K | 0.08% |
1,508
-273
| -15% | -$73.7K |
|
154
Trupanion
TRUP
$1.9B
| $404K | 0.08% |
6,700
+1,695
| +34% | +$102K |
|
155
American Tower
AMT
$91.9B
| $397K | 0.08% |
1,554
+30
| +2% | +$7.66K |
|
156
Credit Acceptance
CACC
$5.84B
| $395K | 0.08% |
835
| – | – |
|
157
Intel
INTC
$105B
| $395K | 0.08% |
10,559
+388
| +4% | +$14.5K |
|
158
TE Connectivity
TEL
$60.9B
| $391K | 0.08% |
3,460
-4
| -0.1% | -$452 |
|
159
Calix
CALX
$3.83B
| $383K | 0.08% |
11,207
+535
| +5% | +$18.3K |
|
160
iShares MSCI World ETF
URTH
$5.59B
| $380K | 0.08% |
+3,559
| New | +$380K |
|
161
Charles Schwab
SCHW
$175B
| $379K | 0.08% |
5,995
-36
| -0.6% | -$2.28K |
|
162
Globus Medical
GMED
$7.94B
| $376K | 0.08% |
+6,693
| New | +$376K |
|
163
Abbott
ABT
$230B
| $369K | 0.08% |
3,397
-220
| -6% | -$23.9K |
|
164
America Movil
AMX
$58.8B
| $364K | 0.07% |
17,834
-1,349
| -7% | -$27.5K |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $361K | 0.07% |
4,235
-277
| -6% | -$23.6K |
|
166
TC Energy
TRP
$54.1B
| $360K | 0.07% |
6,948
+2,947
| +74% | +$153K |
|
167
Bright Horizons
BFAM
$6.62B
| $359K | 0.07% |
4,252
+169
| +4% | +$14.3K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $359K | 0.07% |
4,617
+84
| +2% | +$6.53K |
|
169
ConocoPhillips
COP
$118B
| $358K | 0.07% |
3,989
+232
| +6% | +$20.8K |
|
170
Fair Isaac
FICO
$36.1B
| $353K | 0.07% |
881
+35
| +4% | +$14K |
|
171
TFI International
TFII
$7.92B
| $345K | 0.07% |
4,303
-90
| -2% | -$7.22K |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $344K | 0.07% |
1,436
+73
| +5% | +$17.5K |
|
173
Elanco Animal Health
ELAN
$8.62B
| $339K | 0.07% |
17,267
+487
| +3% | +$9.56K |
|
174
Gilead Sciences
GILD
$140B
| $336K | 0.07% |
5,444
-5
| -0.1% | -$309 |
|
175
Adobe
ADBE
$148B
| $328K | 0.07% |
895
+7
| +0.8% | +$2.57K |
|