LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$33.2M
(+7.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
72
Reduced
115
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24.3B
| $320K | 0.07% |
3,129
-251
| -7% | -$25.7K |
|
177
Credit Acceptance
CACC
$5.85B
| $319K | 0.06% |
673
| – | – |
|
178
America Movil
AMX
$58.8B
| $319K | 0.06% |
17,537
-280
| -2% | -$5.1K |
|
179
Costco
COST
$424B
| $319K | 0.06% |
699
-16
| -2% | -$7.3K |
|
180
Becton Dickinson
BDX
$54.8B
| $319K | 0.06% |
1,254
+237
| +23% | +$60.3K |
|
181
American Tower
AMT
$91.4B
| $319K | 0.06% |
+1,505
| New | +$319K |
|
182
Tompkins Financial
TMP
$1.02B
| $316K | 0.06% |
4,077
| – | – |
|
183
Ares Capital
ARCC
$15.8B
| $306K | 0.06% |
16,589
| – | – |
|
184
W.P. Carey
WPC
$14.7B
| $305K | 0.06% |
+3,987
| New | +$305K |
|
185
Applied Materials
AMAT
$126B
| $297K | 0.06% |
3,055
-44
| -1% | -$4.29K |
|
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $293K | 0.06% |
3,949
-530
| -12% | -$39.4K |
|
187
Otis Worldwide
OTIS
$33.9B
| $285K | 0.06% |
3,638
-168
| -4% | -$13.2K |
|
188
Trupanion
TRUP
$1.92B
| $285K | 0.06% |
5,987
-2
| -0% | -$95 |
|
189
Walmart
WMT
$805B
| $282K | 0.06% |
5,964
-414
| -6% | -$19.6K |
|
|
IBTE
190
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $281K | 0.06% |
11,800
| – | – |
|
191
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $275K | 0.06% |
11,800
| – | – |
|
192
Bank of New York Mellon
BK
$74.4B
| $272K | 0.06% |
5,981
+97
| +2% | +$4.42K |
|
193
TC Energy
TRP
$53.4B
| $270K | 0.06% |
6,785
-68
| -1% | -$2.71K |
|
194
Illinois Tool Works
ITW
$77.4B
| $270K | 0.05% |
1,225
| – | – |
|
195
Lockheed Martin
LMT
$107B
| $268K | 0.05% |
550
| – | – |
|
196
Eastman Chemical
EMN
$7.88B
| $255K | 0.05% |
3,135
-10
| -0.3% | -$814 |
|
197
Qualcomm
QCOM
$172B
| $249K | 0.05% |
2,268
+72
| +3% | +$7.92K |
|
198
Stryker
SYK
$151B
| $246K | 0.05% |
1,007
-34
| -3% | -$8.31K |
|
199
Emerson Electric
EMR
$74.9B
| $244K | 0.05% |
+2,536
| New | +$244K |
|
200
Intel
INTC
$108B
| $240K | 0.05% |
9,095
-647
| -7% | -$17.1K |
|