LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $677K | 0.07% |
+13,366
| New | +$677K |
|
152
Salesforce
CRM
$239B
| $677K | 0.07% |
2,484
+87
| +4% | +$23.7K |
|
153
Corteva
CTVA
$49.1B
| $671K | 0.07% |
+9,000
| New | +$671K |
|
154
Pool Corp
POOL
$12.4B
| $670K | 0.07% |
2,297
-234
| -9% | -$68.2K |
|
155
Zebra Technologies
ZBRA
$16B
| $668K | 0.07% |
2,167
-203
| -9% | -$62.6K |
|
156
Nordson
NDSN
$12.6B
| $665K | 0.07% |
3,100
-281
| -8% | -$60.2K |
|
157
Oracle
ORCL
$654B
| $650K | 0.07% |
2,975
+537
| +22% | +$117K |
|
158
BJs Wholesale Club
BJ
$12.8B
| $650K | 0.07% |
6,026
-620
| -9% | -$66.9K |
|
159
Cooper Companies
COO
$13.5B
| $643K | 0.07% |
9,033
-915
| -9% | -$65.1K |
|
160
Ollie's Bargain Outlet
OLLI
$8.18B
| $632K | 0.07% |
4,794
-511
| -10% | -$67.3K |
|
161
Bright Horizons
BFAM
$6.64B
| $632K | 0.07% |
5,111
-535
| -9% | -$66.1K |
|
162
Consolidated Edison
ED
$35.4B
| $629K | 0.07% |
6,273
+833
| +15% | +$83.6K |
|
163
Deutsche Bank
DB
$67.8B
| $627K | 0.07% |
21,421
-1,348
| -6% | -$39.5K |
|
164
Choice Hotels
CHH
$5.41B
| $623K | 0.07% |
4,907
-544
| -10% | -$69K |
|
165
ServiceNow
NOW
$190B
| $616K | 0.07% |
599
+69
| +13% | +$70.9K |
|
166
Blackrock
BLK
$170B
| $603K | 0.07% |
575
+11
| +2% | +$11.5K |
|
167
Domino's
DPZ
$15.7B
| $602K | 0.07% |
1,337
+122
| +10% | +$55K |
|
168
Caterpillar
CAT
$198B
| $597K | 0.07% |
1,538
-608
| -28% | -$236K |
|
169
GE Aerospace
GE
$296B
| $596K | 0.07% |
2,314
+580
| +33% | +$149K |
|
170
Xcel Energy
XEL
$43B
| $593K | 0.06% |
8,709
+15
| +0.2% | +$1.02K |
|
171
Prudential Financial
PRU
$37.2B
| $581K | 0.06% |
5,404
+1,436
| +36% | +$154K |
|
172
Wells Fargo
WFC
$253B
| $578K | 0.06% |
7,218
+461
| +7% | +$36.9K |
|
173
Blackstone
BX
$133B
| $566K | 0.06% |
3,785
+209
| +6% | +$31.3K |
|
174
Automatic Data Processing
ADP
$120B
| $565K | 0.06% |
1,832
+168
| +10% | +$51.8K |
|
175
Shopify
SHOP
$191B
| $561K | 0.06% |
4,864
+2,098
| +76% | +$242K |
|