LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.89M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $644K | 0.08% |
14,841
-6,279
| -30% | -$272K |
|
152
BJs Wholesale Club
BJ
$12.7B
| $640K | 0.08% |
7,164
-182
| -2% | -$16.3K |
|
153
Goldman Sachs
GS
$221B
| $640K | 0.08% |
1,117
-112
| -9% | -$64.1K |
|
154
W.W. Grainger
GWW
$48.7B
| $636K | 0.08% |
603
+348
| +136% | +$367K |
|
155
Teledyne Technologies
TDY
$25.5B
| $635K | 0.08% |
1,368
-13
| -0.9% | -$6.03K |
|
156
Teradyne
TER
$19B
| $629K | 0.08% |
4,999
-2,555
| -34% | -$322K |
|
157
Blackrock
BLK
$170B
| $627K | 0.08% |
612
-70
| -10% | -$71.8K |
|
158
Ollie's Bargain Outlet
OLLI
$7.89B
| $627K | 0.08% |
+5,716
| New | +$627K |
|
159
Bright Horizons
BFAM
$6.62B
| $627K | 0.08% |
5,656
-428
| -7% | -$47.4K |
|
160
Walt Disney
DIS
$211B
| $609K | 0.07% |
5,470
+700
| +15% | +$77.9K |
|
161
HP
HPQ
$26.8B
| $609K | 0.07% |
18,667
-5,217
| -22% | -$170K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $608K | 0.07% |
+4,799
| New | +$608K |
|
163
Lockheed Martin
LMT
$105B
| $598K | 0.07% |
1,230
+123
| +11% | +$59.8K |
|
164
3M
MMM
$81B
| $594K | 0.07% |
4,598
-38
| -0.8% | -$4.91K |
|
165
RELX
RELX
$83.7B
| $587K | 0.07% |
12,930
-624
| -5% | -$28.3K |
|
166
Diageo
DEO
$61.1B
| $583K | 0.07% |
4,589
-49
| -1% | -$6.23K |
|
167
Kinder Morgan
KMI
$59.4B
| $580K | 0.07% |
21,171
+1,539
| +8% | +$42.2K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $569K | 0.07% |
10,052
-1,571
| -14% | -$88.9K |
|
169
Charles River Laboratories
CRL
$7.99B
| $565K | 0.07% |
3,058
-410
| -12% | -$75.7K |
|
170
Knife River
KNF
$4.34B
| $564K | 0.07% |
5,553
-474
| -8% | -$48.2K |
|
171
Blackstone
BX
$131B
| $563K | 0.07% |
3,265
+82
| +3% | +$14.1K |
|
172
State Street
STT
$32.1B
| $553K | 0.07% |
5,630
-801
| -12% | -$78.6K |
|
173
Prudential Financial
PRU
$37.8B
| $549K | 0.07% |
4,628
-1,132
| -20% | -$134K |
|
174
Domino's
DPZ
$15.8B
| $545K | 0.07% |
1,298
-444
| -25% | -$186K |
|
175
ServiceNow
NOW
$191B
| $544K | 0.07% |
513
-15
| -3% | -$15.9K |
|