LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $459K | 0.09% |
2,617
-250
| -9% | -$43.9K |
|
152
STMicroelectronics
STM
$23B
| $445K | 0.09% |
12,499
+850
| +7% | +$30.2K |
|
153
Watsco
WSO
$16B
| $444K | 0.09% |
1,779
-120
| -6% | -$29.9K |
|
154
Aon
AON
$80.6B
| $442K | 0.09% |
1,474
-11
| -0.7% | -$3.3K |
|
155
Jacobs Solutions
J
$17.1B
| $437K | 0.09% |
3,641
| – | – |
|
156
Rollins
ROL
$27.3B
| $428K | 0.09% |
11,703
-816
| -7% | -$29.8K |
|
157
Honeywell
HON
$136B
| $409K | 0.08% |
1,909
-21
| -1% | -$4.5K |
|
158
Wells Fargo
WFC
$258B
| $408K | 0.08% |
9,886
+1,928
| +24% | +$79.6K |
|
159
ConocoPhillips
COP
$118B
| $407K | 0.08% |
3,445
-725
| -17% | -$85.6K |
|
160
Mercado Libre
MELI
$120B
| $397K | 0.08% |
469
+30
| +7% | +$25.4K |
|
161
TE Connectivity
TEL
$60.9B
| $397K | 0.08% |
3,456
| – | – |
|
162
Fastenal
FAST
$56.8B
| $392K | 0.08% |
8,282
-768
| -8% | -$36.3K |
|
163
Nike
NKE
$110B
| $390K | 0.08% |
3,336
-20
| -0.6% | -$2.34K |
|
164
Abbott
ABT
$230B
| $387K | 0.08% |
3,521
+53
| +2% | +$5.82K |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $381K | 0.08% |
1,991
+19
| +1% | +$3.63K |
|
|
ONC
166
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $370K | 0.08% |
1,684
+85
| +5% | +$18.7K |
|
167
Thor Industries
THO
$5.74B
| $365K | 0.07% |
4,836
-339
| -7% | -$25.6K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $353K | 0.07% |
3,925
-213
| -5% | -$19.2K |
|
169
Bright Horizons
BFAM
$6.62B
| $350K | 0.07% |
5,540
+1,163
| +27% | +$73.4K |
|
170
Caterpillar
CAT
$194B
| $349K | 0.07% |
1,458
+42
| +3% | +$10.1K |
|
171
Motorola Solutions
MSI
$79B
| $347K | 0.07% |
1,346
| – | – |
|
172
Walt Disney
DIS
$211B
| $341K | 0.07% |
3,928
-141
| -3% | -$12.3K |
|
173
ScottsMiracle-Gro
SMG
$3.48B
| $323K | 0.07% |
6,657
-537
| -7% | -$26.1K |
|
174
Impinj
PI
$5.66B
| $322K | 0.07% |
2,948
+46
| +2% | +$5.02K |
|
175
Elevance Health
ELV
$72.4B
| $322K | 0.07% |
627
| – | – |
|