LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$123B
| $466K | 0.08% |
308
-8
| -3% | -$12.1K |
|
177
Choice Hotels
CHH
$5.41B
| $460K | 0.08% |
3,640
-42
| -1% | -$5.31K |
|
178
Best Buy
BBY
$16.1B
| $458K | 0.08% |
5,586
+2,501
| +81% | +$205K |
|
179
Adobe
ADBE
$148B
| $453K | 0.08% |
898
-108
| -11% | -$54.5K |
|
180
L3Harris
LHX
$51B
| $453K | 0.08% |
2,126
-1,766
| -45% | -$376K |
|
181
Broadridge
BR
$29.4B
| $452K | 0.08% |
2,207
+948
| +75% | +$194K |
|
182
Cognizant
CTSH
$35.1B
| $450K | 0.08% |
6,137
+774
| +14% | +$56.7K |
|
183
Kinder Morgan
KMI
$59.1B
| $444K | 0.08% |
24,226
+6,464
| +36% | +$119K |
|
184
Genmab
GMAB
$16.9B
| $442K | 0.07% |
14,787
+161
| +1% | +$4.82K |
|
185
Lockheed Martin
LMT
$108B
| $442K | 0.07% |
972
+187
| +24% | +$85.1K |
|
186
TFI International
TFII
$8.01B
| $436K | 0.07% |
2,732
-1,167
| -30% | -$186K |
|
187
Prudential Financial
PRU
$37.2B
| $430K | 0.07% |
3,665
+1,441
| +65% | +$169K |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $429K | 0.07% |
5,749
-16
| -0.3% | -$1.19K |
|
189
Eaton
ETN
$136B
| $428K | 0.07% |
+1,369
| New | +$428K |
|
190
Carrier Global
CARR
$55.8B
| $428K | 0.07% |
7,362
+694
| +10% | +$40.3K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $426K | 0.07% |
810
-16
| -2% | -$8.41K |
|
192
TE Connectivity
TEL
$61.7B
| $420K | 0.07% |
2,890
+1,072
| +59% | +$156K |
|
193
Exponent
EXPO
$3.61B
| $418K | 0.07% |
5,061
-577
| -10% | -$47.7K |
|
194
State Street
STT
$32B
| $407K | 0.07% |
5,265
+1,004
| +24% | +$77.6K |
|
195
eBay
EBAY
$42.3B
| $394K | 0.07% |
7,467
-4,673
| -38% | -$247K |
|
196
Accenture
ACN
$159B
| $394K | 0.07% |
1,137
+88
| +8% | +$30.5K |
|
197
Humana
HUM
$37B
| $389K | 0.07% |
1,123
-576
| -34% | -$200K |
|
198
Aon
AON
$79.9B
| $389K | 0.07% |
1,166
+121
| +12% | +$40.4K |
|
199
Equity Residential
EQR
$25.5B
| $389K | 0.07% |
6,156
+2,486
| +68% | +$157K |
|
200
Fastenal
FAST
$55.1B
| $378K | 0.06% |
+9,796
| New | +$378K |
|