LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
94
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knife River
KNF
$4.34B
| $386K | 0.07% |
5,832
| – | – |
|
177
Public Service Enterprise Group
PEG
$40.6B
| $386K | 0.07% |
+6,310
| New | +$386K |
|
178
Carrier Global
CARR
$53.2B
| $383K | 0.07% |
6,668
+954
| +17% | +$54.8K |
|
179
HP
HPQ
$26.8B
| $376K | 0.07% |
+12,482
| New | +$376K |
|
180
Target
TGT
$42B
| $371K | 0.07% |
2,605
+766
| +42% | +$109K |
|
181
Canadian National Railway
CNI
$60.3B
| $369K | 0.07% |
+2,936
| New | +$369K |
|
182
Accenture
ACN
$158B
| $368K | 0.07% |
1,049
+146
| +16% | +$51.2K |
|
183
ScottsMiracle-Gro
SMG
$3.48B
| $368K | 0.07% |
5,765
-190
| -3% | -$12.1K |
|
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| $365K | 0.07% |
3,393
-11,645
| -77% | -$1.25M |
|
185
Walt Disney
DIS
$211B
| $364K | 0.07% |
4,031
+838
| +26% | +$75.7K |
|
186
AB InBev
BUD
$116B
| $359K | 0.07% |
5,563
-103
| -2% | -$6.66K |
|
187
Credit Acceptance
CACC
$5.84B
| $359K | 0.07% |
673
| – | – |
|
188
Hartford Financial Services
HIG
$37.4B
| $358K | 0.07% |
4,457
+1,599
| +56% | +$129K |
|
189
Intuitive Surgical
ISRG
$158B
| $358K | 0.07% |
1,060
+298
| +39% | +$101K |
|
190
Lockheed Martin
LMT
$105B
| $356K | 0.07% |
785
-85
| -10% | -$38.5K |
|
191
Freshpet
FRPT
$2.59B
| $356K | 0.07% |
4,100
| – | – |
|
192
Blackrock
BLK
$170B
| $342K | 0.06% |
421
-87
| -17% | -$70.6K |
|
193
Goldman Sachs
GS
$221B
| $341K | 0.06% |
883
+229
| +35% | +$88.3K |
|
194
Ares Capital
ARCC
$15.7B
| $339K | 0.06% |
16,939
+234
| +1% | +$4.69K |
|
195
Consolidated Edison
ED
$35.3B
| $336K | 0.06% |
3,692
+877
| +31% | +$79.8K |
|
196
S&P Global
SPGI
$165B
| $336K | 0.06% |
+762
| New | +$336K |
|
197
State Street
STT
$32.1B
| $330K | 0.06% |
+4,261
| New | +$330K |
|
198
Cencora
COR
$57.2B
| $327K | 0.06% |
+1,590
| New | +$327K |
|
199
Calix
CALX
$3.83B
| $320K | 0.06% |
7,333
-114
| -2% | -$4.98K |
|
200
Kinder Morgan
KMI
$59.4B
| $313K | 0.06% |
+17,762
| New | +$313K |
|