LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$35.5M
(+4.5%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
109
Reduced
168
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.15M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.89M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.44M |
| 4 |
Broadcom
AVGO
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $536K | 0.06% |
2,375
+2
| +0.1% | +$452 |
|
177
Entergy
ETR
$39.4B
| $532K | 0.06% |
7,023
+535
| +8% | +$40.6K |
|
178
Jacobs Solutions
J
$17.2B
| $532K | 0.06% |
4,020
-357
| -8% | -$47.2K |
|
179
Applied Materials
AMAT
$126B
| $528K | 0.06% |
3,244
-794
| -20% | -$129K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $517K | 0.06% |
7,214
+4,792
| +198% | +$344K |
|
181
Chemed
CHE
$6.7B
| $514K | 0.06% |
970
-70
| -7% | -$37.1K |
|
182
Target
TGT
$42.1B
| $511K | 0.06% |
3,779
-2,942
| -44% | -$398K |
|
183
Hartford Financial Services
HIG
$37.9B
| $508K | 0.06% |
4,643
-25
| -0.5% | -$2.74K |
|
184
Best Buy
BBY
$16.3B
| $505K | 0.06% |
5,880
-183
| -3% | -$15.7K |
|
185
American Tower
AMT
$91.4B
| $504K | 0.06% |
2,745
+1,193
| +77% | +$219K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $499K | 0.06% |
8,012
+2,437
| +44% | +$152K |
|
187
Carrier Global
CARR
$54.1B
| $499K | 0.06% |
7,303
-87
| -1% | -$5.94K |
|
188
Exponent
EXPO
$3.69B
| $494K | 0.06% |
5,547
-493
| -8% | -$43.9K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $493K | 0.06% |
4,199
-68
| -2% | -$7.99K |
|
190
Colgate-Palmolive
CL
$67.6B
| $490K | 0.06% |
5,388
+597
| +12% | +$54.3K |
|
191
Wells Fargo
WFC
$262B
| $488K | 0.06% |
6,942
-1,289
| -16% | -$90.5K |
|
192
Fair Isaac
FICO
$36.5B
| $484K | 0.06% |
243
-299
| -55% | -$595K |
|
193
SiteOne Landscape Supply
SITE
$6.58B
| $480K | 0.06% |
3,646
-296
| -8% | -$39K |
|
194
Thor Industries
THO
$5.91B
| $478K | 0.06% |
4,999
-266
| -5% | -$25.5K |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $475K | 0.06% |
807
-2
| -0.2% | -$1.18K |
|
196
Fastenal
FAST
$57.7B
| $468K | 0.06% |
13,020
-178
| -1% | -$6.4K |
|
197
Automatic Data Processing
ADP
$122B
| $463K | 0.06% |
1,581
-41
| -3% | -$12K |
|
198
Thermo Fisher Scientific
TMO
$185B
| $462K | 0.06% |
889
-21
| -2% | -$10.9K |
|
199
Universal Display
OLED
$6.88B
| $461K | 0.06% |
3,150
-591
| -16% | -$86.4K |
|
200
Edison International
EIX
$21B
| $460K | 0.06% |
5,767
+61
| +1% | +$4.87K |
|