LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43.2B
| $615K | 0.07% |
8,694
-3,808
| -30% | -$270K |
|
152
Goldman Sachs
GS
$238B
| $606K | 0.07% |
1,109
-8
| -0.7% | -$4.37K |
|
153
Hartford Financial Services
HIG
$37B
| $604K | 0.07% |
4,878
+235
| +5% | +$29.1K |
|
154
Consolidated Edison
ED
$35B
| $602K | 0.07% |
5,440
+282
| +5% | +$31.2K |
|
155
Chemed
CHE
$6.44B
| $599K | 0.07% |
974
+4
| +0.4% | +$2.46K |
|
156
ResMed
RMD
$39.7B
| $598K | 0.07% |
2,672
-426
| -14% | -$95.4K |
|
157
Walt Disney
DIS
$208B
| $593K | 0.07% |
6,005
+535
| +10% | +$52.8K |
|
158
Spotify
SPOT
$145B
| $592K | 0.07% |
1,076
+424
| +65% | +$233K |
|
159
Domino's
DPZ
$15.3B
| $558K | 0.07% |
1,215
-83
| -6% | -$38.1K |
|
160
Saia
SAIA
$8.51B
| $557K | 0.07% |
1,594
-32
| -2% | -$11.2K |
|
161
Deutsche Bank
DB
$70.5B
| $543K | 0.06% |
22,769
+4,660
| +26% | +$111K |
|
162
IBM
IBM
$240B
| $542K | 0.06% |
2,179
+307
| +16% | +$76.3K |
|
163
Blackrock
BLK
$173B
| $534K | 0.06% |
564
-48
| -8% | -$45.4K |
|
164
Union Pacific
UNP
$128B
| $521K | 0.06% |
2,204
-782
| -26% | -$185K |
|
165
Truist Financial
TFC
$57.7B
| $512K | 0.06% |
12,447
-2,394
| -16% | -$98.5K |
|
166
Automatic Data Processing
ADP
$118B
| $508K | 0.06% |
1,664
+83
| +5% | +$25.4K |
|
167
Lockheed Martin
LMT
$110B
| $504K | 0.06% |
1,128
-102
| -8% | -$45.6K |
|
168
Knife River
KNF
$4.28B
| $501K | 0.06% |
5,553
| – | – |
|
169
Blackstone
BX
$143B
| $500K | 0.06% |
3,576
+311
| +10% | +$43.5K |
|
170
Embraer
ERJ
$10.4B
| $492K | 0.06% |
10,660
| – | – |
|
171
Honeywell
HON
$134B
| $491K | 0.06% |
2,321
-54
| -2% | -$11.4K |
|
172
Charles River Laboratories
CRL
$7.49B
| $489K | 0.06% |
3,247
+189
| +6% | +$28.4K |
|
173
Applied Materials
AMAT
$138B
| $488K | 0.06% |
3,361
+117
| +4% | +$17K |
|
174
State Street
STT
$31.8B
| $485K | 0.06% |
5,420
-210
| -4% | -$18.8K |
|
175
Wells Fargo
WFC
$261B
| $485K | 0.06% |
6,757
-185
| -3% | -$13.3K |
|