LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$65.9B
| $475K | 0.06% |
5,068
-320
| -6% | -$30K |
|
177
Fair Isaac
FICO
$37.3B
| $474K | 0.06% |
257
+14
| +6% | +$25.8K |
|
178
AB InBev
BUD
$113B
| $469K | 0.06% |
7,615
+1,171
| +18% | +$72.1K |
|
179
HP
HPQ
$25.9B
| $469K | 0.06% |
16,922
-1,745
| -9% | -$48.3K |
|
180
Diageo
DEO
$55.6B
| $466K | 0.06% |
4,447
-142
| -3% | -$14.9K |
|
181
Adobe
ADBE
$150B
| $466K | 0.06% |
1,214
+278
| +30% | +$107K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $464K | 0.06% |
7,951
-61
| -0.8% | -$3.56K |
|
183
Jacobs Solutions
J
$17.5B
| $464K | 0.06% |
3,873
-147
| -4% | -$17.6K |
|
184
NatWest
NWG
$58B
| $462K | 0.06% |
38,796
+307
| +0.8% | +$3.66K |
|
185
Exponent
EXPO
$3.51B
| $455K | 0.05% |
5,608
+61
| +1% | +$4.95K |
|
186
Anebulo Pharmaceuticals
ANEB
$101M
| $455K | 0.05% |
349,617
-282,899
| -45% | -$368K |
|
187
Carrier Global
CARR
$51.9B
| $454K | 0.05% |
7,154
-149
| -2% | -$9.45K |
|
188
SiteOne Landscape Supply
SITE
$6.29B
| $443K | 0.05% |
3,651
+5
| +0.1% | +$607 |
|
189
Thermo Fisher Scientific
TMO
$179B
| $443K | 0.05% |
891
+2
| +0.2% | +$995 |
|
190
Prudential Financial
PRU
$37.1B
| $443K | 0.05% |
3,968
-660
| -14% | -$73.7K |
|
191
W.W. Grainger
GWW
$48.4B
| $442K | 0.05% |
447
-156
| -26% | -$154K |
|
192
iShares Core S&P 500 ETF
IVV
$646B
| $437K | 0.05% |
777
-30
| -4% | -$16.9K |
|
193
Intercontinental Exchange
ICE
$98.6B
| $432K | 0.05% |
2,502
-38
| -1% | -$6.55K |
|
194
Fastenal
FAST
$54.8B
| $428K | 0.05% |
11,044
-1,976
| -15% | -$76.6K |
|
195
Fifth Third Bancorp
FITB
$30B
| $428K | 0.05% |
10,923
-4,437
| -29% | -$174K |
|
196
SBA Communications
SBAC
$21.3B
| $426K | 0.05% |
+1,935
| New | +$426K |
|
197
Intuit
INTU
$182B
| $425K | 0.05% |
692
+249
| +56% | +$153K |
|
198
ServiceNow
NOW
$197B
| $422K | 0.05% |
530
+17
| +3% | +$13.5K |
|
199
Chipotle Mexican Grill
CMG
$52.7B
| $407K | 0.05% |
8,106
+926
| +13% | +$46.5K |
|
200
TJX Companies
TJX
$155B
| $407K | 0.05% |
3,338
+232
| +7% | +$28.3K |
|