LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
-$34.4M
(-7.2%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
89
Reduced
96
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 4 |
Deere & Co
DE
|
$1.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.88M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.5B
| $287K | 0.06% |
3,330
-752
| -18% | -$64.8K |
|
177
Elevance Health
ELV
$72.4B
| $285K | 0.06% |
627
-5
| -0.8% | -$2.27K |
|
|
IBTE
178
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $283K | 0.06% |
11,800
| – | – |
|
179
Ares Capital
ARCC
$15.7B
| $280K | 0.06% |
16,589
| – | – |
|
180
Nike
NKE
$110B
| $279K | 0.06% |
3,356
+155
| +5% | +$12.9K |
|
181
TC Energy
TRP
$54.1B
| $276K | 0.06% |
6,853
-95
| -1% | -$3.83K |
|
|
182
Walmart
WMT
$793B
| $276K | 0.06% |
6,378
-51,024
| -89% | -$2.21M |
|
183
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $275K | 0.06% |
11,800
| – | – |
|
184
Enphase Energy
ENPH
$4.85B
| $269K | 0.06% |
968
-291
| -23% | -$80.9K |
|
185
Applied Materials
AMAT
$124B
| $254K | 0.06% |
3,099
-111
| -3% | -$9.1K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $253K | 0.06% |
1,869
+229
| +14% | +$31K |
|
187
Bright Horizons
BFAM
$6.62B
| $252K | 0.06% |
4,377
+125
| +3% | +$7.2K |
|
188
Intel
INTC
$105B
| $251K | 0.06% |
9,742
-817
| -8% | -$21.1K |
|
189
Adobe
ADBE
$148B
| $250K | 0.06% |
909
+14
| +2% | +$3.85K |
|
190
Qualcomm
QCOM
$170B
| $248K | 0.06% |
2,196
+241
| +12% | +$27.2K |
|
191
Otis Worldwide
OTIS
$33.6B
| $243K | 0.05% |
3,806
| – | – |
|
192
Cigna
CI
$80.2B
| $234K | 0.05% |
844
| – | – |
|
193
Caterpillar
CAT
$194B
| $232K | 0.05% |
1,416
+73
| +5% | +$12K |
|
194
Impinj
PI
$5.66B
| $232K | 0.05% |
+2,902
| New | +$232K |
|
195
Atlassian
TEAM
$44.8B
| $230K | 0.05% |
+1,094
| New | +$230K |
|
196
Becton Dickinson
BDX
$54.3B
| $227K | 0.05% |
1,017
| – | – |
|
197
Bank of New York Mellon
BK
$73.8B
| $227K | 0.05% |
5,884
-37
| -0.6% | -$1.43K |
|
198
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $227K | 0.05% |
10,000
| – | – |
|
199
Eastman Chemical
EMN
$7.76B
| $223K | 0.05% |
3,145
+168
| +6% | +$11.9K |
|
200
Illinois Tool Works
ITW
$76.2B
| $221K | 0.05% |
1,225
| – | – |
|