LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
60
Reduced
114
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $384K | 0.08% |
+11,602
| New | +$384K |
|
152
Abbott
ABT
$230B
| $380K | 0.08% |
3,927
+302
| +8% | +$29.3K |
|
153
Netflix
NFLX
$521B
| $380K | 0.08% |
1,007
-1,218
| -55% | -$460K |
|
154
Duke Energy
DUK
$94.5B
| $375K | 0.08% |
+4,253
| New | +$375K |
|
155
Cardinal Health
CAH
$36B
| $358K | 0.07% |
+4,121
| New | +$358K |
|
156
Lockheed Martin
LMT
$105B
| $356K | 0.07% |
870
+169
| +24% | +$69.1K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $354K | 0.07% |
825
-8
| -1% | -$3.44K |
|
158
ConocoPhillips
COP
$118B
| $343K | 0.07% |
2,860
-52
| -2% | -$6.23K |
|
159
Calix
CALX
$3.83B
| $341K | 0.07% |
7,447
-353
| -5% | -$16.2K |
|
160
Aon
AON
$80.6B
| $335K | 0.07% |
1,032
+176
| +21% | +$57.1K |
|
161
Blackrock
BLK
$170B
| $328K | 0.07% |
508
-33
| -6% | -$21.3K |
|
162
Ares Capital
ARCC
$15.7B
| $325K | 0.07% |
16,705
+116
| +0.7% | +$2.26K |
|
163
Carrier Global
CARR
$53.2B
| $315K | 0.07% |
5,714
-311
| -5% | -$17.2K |
|
164
AB InBev
BUD
$116B
| $313K | 0.06% |
5,666
-2,886
| -34% | -$160K |
|
165
Starbucks
SBUX
$99.2B
| $311K | 0.06% |
3,405
+251
| +8% | +$22.9K |
|
166
Credit Acceptance
CACC
$5.84B
| $310K | 0.06% |
673
| – | – |
|
167
ScottsMiracle-Gro
SMG
$3.48B
| $308K | 0.06% |
5,955
-586
| -9% | -$30.3K |
|
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $300K | 0.06% |
3,143
-1,441
| -31% | -$138K |
|
169
Texas Instruments
TXN
$178B
| $295K | 0.06% |
1,854
-96
| -5% | -$15.3K |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $289K | 0.06% |
2,795
-1,928
| -41% | -$199K |
|
|
IBTE
171
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $288K | 0.06% |
12,070
| – | – |
|
172
Knife River
KNF
$4.34B
| $285K | 0.06% |
+5,832
| New | +$285K |
|
173
Vita Coco
COCO
$2.08B
| $285K | 0.06% |
10,936
+783
| +8% | +$20.4K |
|
174
EOG Resources
EOG
$65.8B
| $284K | 0.06% |
+2,242
| New | +$284K |
|
175
PNC Financial Services
PNC
$80.7B
| $281K | 0.06% |
+2,287
| New | +$281K |
|