LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
94
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.1B
| $511K | 0.1% |
439
-9
| -2% | -$10.5K |
|
152
Teledyne Technologies
TDY
$25.5B
| $507K | 0.1% |
1,137
-8
| -0.7% | -$3.57K |
|
153
Travelers Companies
TRV
$62.3B
| $505K | 0.09% |
2,652
+1,151
| +77% | +$219K |
|
154
Applied Materials
AMAT
$124B
| $504K | 0.09% |
3,111
+32
| +1% | +$5.19K |
|
155
British American Tobacco
BTI
$120B
| $497K | 0.09% |
16,971
-1,880
| -10% | -$55.1K |
|
156
Mercado Libre
MELI
$120B
| $497K | 0.09% |
316
-1
| -0.3% | -$1.57K |
|
157
Exponent
EXPO
$3.63B
| $496K | 0.09% |
5,638
-215
| -4% | -$18.9K |
|
158
Jacobs Solutions
J
$17.1B
| $493K | 0.09% |
4,590
+397
| +9% | +$42.6K |
|
159
HCA Healthcare
HCA
$95.4B
| $489K | 0.09% |
+1,808
| New | +$489K |
|
160
Bright Horizons
BFAM
$6.62B
| $485K | 0.09% |
5,143
-131
| -2% | -$12.3K |
|
161
Masco
MAS
$15.1B
| $474K | 0.09% |
7,081
+3,320
| +88% | +$222K |
|
162
Interactive Brokers
IBKR
$28.5B
| $474K | 0.09% |
22,852
-2,228
| -9% | -$46.2K |
|
163
Xylem
XYL
$34B
| $471K | 0.09% |
+4,121
| New | +$471K |
|
164
HDFC Bank
HDB
$181B
| $469K | 0.09% |
6,987
-223
| -3% | -$15K |
|
165
Genmab
GMAB
$16.7B
| $466K | 0.09% |
14,626
-404
| -3% | -$12.9K |
|
166
Eversource Energy
ES
$23.5B
| $463K | 0.09% |
+7,500
| New | +$463K |
|
167
LyondellBasell Industries
LYB
$17.4B
| $454K | 0.09% |
4,779
+2,168
| +83% | +$206K |
|
168
Wells Fargo
WFC
$258B
| $450K | 0.08% |
9,152
-553
| -6% | -$27.2K |
|
169
Salesforce
CRM
$245B
| $439K | 0.08% |
1,667
+317
| +23% | +$83.4K |
|
170
Intel
INTC
$105B
| $435K | 0.08% |
+8,656
| New | +$435K |
|
171
Choice Hotels
CHH
$5.42B
| $417K | 0.08% |
3,682
-149
| -4% | -$16.9K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $415K | 0.08% |
4,363
-728
| -14% | -$69.3K |
|
173
Cognizant
CTSH
$35.1B
| $405K | 0.08% |
5,363
+1,499
| +39% | +$113K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $395K | 0.07% |
826
+1
| +0.1% | +$478 |
|
175
Domino's
DPZ
$15.8B
| $394K | 0.07% |
+955
| New | +$394K |
|