LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$88.7M
(+15%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
178
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.1B
| $477K | 0.07% |
990
-818
| -45% | -$394K |
|
177
3M
MMM
$82.8B
| $472K | 0.07% |
4,620
-5,672
| -55% | -$580K |
|
178
KLA
KLAC
$115B
| $472K | 0.07% |
572
+56
| +11% | +$46.2K |
|
179
Qualcomm
QCOM
$172B
| $470K | 0.07% |
2,362
+175
| +8% | +$34.9K |
|
180
Choice Hotels
CHH
$5.42B
| $470K | 0.07% |
3,952
+312
| +9% | +$37.1K |
|
181
Salesforce
CRM
$232B
| $469K | 0.07% |
1,826
-7
| -0.4% | -$1.8K |
|
182
Carrier Global
CARR
$54.1B
| $467K | 0.07% |
7,411
+49
| +0.7% | +$3.09K |
|
183
State Street
STT
$32.4B
| $462K | 0.07% |
6,239
+974
| +18% | +$72.1K |
|
184
Honeywell
HON
$137B
| $457K | 0.07% |
2,139
+567
| +36% | +$121K |
|
185
Consolidated Edison
ED
$35.3B
| $446K | 0.07% |
4,984
-2,174
| -30% | -$194K |
|
186
Intercontinental Exchange
ICE
$99.9B
| $444K | 0.07% |
3,246
+1,062
| +49% | +$145K |
|
187
iShares Core S&P 500 ETF
IVV
$666B
| $443K | 0.06% |
809
-1
| -0.1% | -$547 |
|
188
Hartford Financial Services
HIG
$37.9B
| $442K | 0.06% |
4,400
-596
| -12% | -$59.9K |
|
189
Thor Industries
THO
$5.91B
| $441K | 0.06% |
4,715
+441
| +10% | +$41.2K |
|
190
Elevance Health
ELV
$69.4B
| $440K | 0.06% |
812
+98
| +14% | +$53.1K |
|
191
SiteOne Landscape Supply
SITE
$6.58B
| $434K | 0.06% |
3,574
+288
| +9% | +$35K |
|
192
Knife River
KNF
$4.45B
| $409K | 0.06% |
5,832
| – | – |
|
193
Xylem
XYL
$34.5B
| $406K | 0.06% |
2,997
-1,393
| -32% | -$189K |
|
194
ScottsMiracle-Gro
SMG
$3.62B
| $405K | 0.06% |
6,223
+474
| +8% | +$30.8K |
|
195
Kinder Morgan
KMI
$59.4B
| $402K | 0.06% |
20,233
-3,993
| -16% | -$79.3K |
|
196
TFI International
TFII
$8.03B
| $395K | 0.06% |
2,720
-12
| -0.4% | -$1.74K |
|
197
Chipotle Mexican Grill
CMG
$55.5B
| $392K | 0.06% |
6,250
| – | – |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $375K | 0.05% |
3,897
+181
| +5% | +$17.4K |
|
199
Genmab
GMAB
$16.8B
| $367K | 0.05% |
14,606
-181
| -1% | -$4.55K |
|
200
Owens Corning
OC
$12.7B
| $359K | 0.05% |
2,069
+461
| +29% | +$80.1K |
|