LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
89
Reduced
96
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 4 |
Deere & Co
DE
|
$1.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.1B
| $395K | 0.09% |
4,402
| – | – |
|
152
Walt Disney
DIS
$211B
| $384K | 0.09% |
4,069
-829
| -17% | -$78.2K |
|
153
TE Connectivity
TEL
$60.9B
| $381K | 0.09% |
3,456
-4
| -0.1% | -$441 |
|
154
Fair Isaac
FICO
$36.1B
| $371K | 0.08% |
901
+20
| +2% | +$8.24K |
|
155
Mercado Libre
MELI
$120B
| $363K | 0.08% |
439
-6
| -1% | -$4.96K |
|
156
Thor Industries
THO
$5.74B
| $362K | 0.08% |
5,175
-724
| -12% | -$50.6K |
|
157
STMicroelectronics
STM
$23B
| $360K | 0.08% |
11,649
-3,286
| -22% | -$102K |
|
158
Trupanion
TRUP
$1.9B
| $356K | 0.08% |
5,989
-711
| -11% | -$42.3K |
|
159
Vanguard Total Stock Market ETF
VTI
$524B
| $354K | 0.08% |
1,972
-397
| -17% | -$71.3K |
|
160
iShares MSCI World ETF
URTH
$5.59B
| $340K | 0.08% |
3,398
-161
| -5% | -$16.1K |
|
161
Costco
COST
$421B
| $338K | 0.08% |
715
+169
| +31% | +$79.9K |
|
162
Abbott
ABT
$230B
| $336K | 0.08% |
3,468
+71
| +2% | +$6.88K |
|
163
Gilead Sciences
GILD
$140B
| $336K | 0.08% |
5,449
+5
| +0.1% | +$308 |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $331K | 0.07% |
4,138
-97
| -2% | -$7.76K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $329K | 0.07% |
4,479
-138
| -3% | -$10.1K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $325K | 0.07% |
1,468
+32
| +2% | +$7.08K |
|
167
Honeywell
HON
$136B
| $322K | 0.07% |
1,930
+191
| +11% | +$31.9K |
|
168
Wells Fargo
WFC
$258B
| $320K | 0.07% |
7,958
+853
| +12% | +$34.3K |
|
169
HDFC Bank
HDB
$181B
| $316K | 0.07% |
5,403
-103
| -2% | -$6.02K |
|
170
ScottsMiracle-Gro
SMG
$3.48B
| $308K | 0.07% |
7,194
+358
| +5% | +$15.3K |
|
171
Cincinnati Financial
CINF
$24B
| $303K | 0.07% |
3,380
-163
| -5% | -$14.6K |
|
172
Motorola Solutions
MSI
$79B
| $301K | 0.07% |
1,346
| – | – |
|
173
Tompkins Financial
TMP
$1.01B
| $296K | 0.07% |
4,077
| – | – |
|
174
Credit Acceptance
CACC
$5.84B
| $295K | 0.07% |
673
-162
| -19% | -$71K |
|
175
America Movil
AMX
$58.8B
| $293K | 0.07% |
17,817
-17
| -0.1% | -$280 |
|