LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.64B
| $571K | 0.1% |
5,040
-103
| -2% | -$11.7K |
|
152
Xylem
XYL
$34.2B
| $567K | 0.1% |
4,390
+269
| +7% | +$34.8K |
|
153
Dolby
DLB
$6.96B
| $562K | 0.1% |
6,708
-218
| -3% | -$18.3K |
|
154
Chemed
CHE
$6.79B
| $553K | 0.09% |
861
-25
| -3% | -$16K |
|
155
Salesforce
CRM
$239B
| $552K | 0.09% |
1,833
+166
| +10% | +$50K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $552K | 0.09% |
949
-56
| -6% | -$32.5K |
|
157
W.P. Carey
WPC
$14.9B
| $550K | 0.09% |
9,747
+5,842
| +150% | +$330K |
|
158
Fair Isaac
FICO
$36.8B
| $544K | 0.09% |
435
-4
| -0.9% | -$5K |
|
159
Walt Disney
DIS
$212B
| $543K | 0.09% |
4,434
+403
| +10% | +$49.3K |
|
160
Public Service Enterprise Group
PEG
$40.5B
| $538K | 0.09% |
8,049
+1,739
| +28% | +$116K |
|
161
MetLife
MET
$52.9B
| $535K | 0.09% |
7,224
+2,832
| +64% | +$210K |
|
162
Wells Fargo
WFC
$253B
| $534K | 0.09% |
9,210
+58
| +0.6% | +$3.36K |
|
163
T Rowe Price
TROW
$23.8B
| $529K | 0.09% |
4,338
+1,468
| +51% | +$179K |
|
164
STMicroelectronics
STM
$24B
| $529K | 0.09% |
12,229
-216
| -2% | -$9.34K |
|
165
HP
HPQ
$27.4B
| $522K | 0.09% |
17,264
+4,782
| +38% | +$145K |
|
166
Hartford Financial Services
HIG
$37B
| $515K | 0.09% |
4,996
+539
| +12% | +$55.5K |
|
167
Intel
INTC
$107B
| $507K | 0.09% |
11,479
+2,823
| +33% | +$125K |
|
168
Thor Industries
THO
$5.94B
| $502K | 0.08% |
4,274
-156
| -4% | -$18.3K |
|
169
Parker-Hannifin
PH
$96.1B
| $484K | 0.08% |
+871
| New | +$484K |
|
170
Eversource Energy
ES
$23.6B
| $481K | 0.08% |
8,052
+552
| +7% | +$33K |
|
171
Emerson Electric
EMR
$74.6B
| $481K | 0.08% |
4,238
+1,512
| +55% | +$171K |
|
172
Intuitive Surgical
ISRG
$167B
| $479K | 0.08% |
1,201
+141
| +13% | +$56.3K |
|
173
Teledyne Technologies
TDY
$25.7B
| $477K | 0.08% |
1,111
-26
| -2% | -$11.2K |
|
174
Goldman Sachs
GS
$223B
| $476K | 0.08% |
1,139
+256
| +29% | +$107K |
|
175
Knife River
KNF
$4.55B
| $473K | 0.08% |
5,832
| – | – |
|