LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$48B
| – | – |
-10,988
| Closed | -$157K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,689
| Closed | -$205K |
|
203
Vale
VALE
$43.6B
| – | – |
-10,074
| Closed | -$159K |
|
204
US Bancorp
USB
$75.5B
| – | – |
-6,609
| Closed | -$238K |
|
205
Trupanion
TRUP
$1.9B
| – | – |
-7,157
| Closed | -$307K |
|
206
TC Energy
TRP
$54.1B
| – | – |
-8,271
| Closed | -$322K |
|
207
TE Connectivity
TEL
$60.9B
| – | – |
-3,455
| Closed | -$453K |
|
208
Sempra
SRE
$53.7B
| – | – |
-3,422
| Closed | -$517K |
|
209
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-3,118
| Closed | -$253K |
|
210
Sanofi
SNY
$122B
| – | – |
-3,978
| Closed | -$216K |
|
|
211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-45,159
| Closed | -$1.88M |
|
212
Charles Schwab
SCHW
$175B
| – | – |
-5,534
| Closed | -$290K |
|
213
Qualcomm
QCOM
$170B
| – | – |
-2,846
| Closed | -$363K |
|
214
Impinj
PI
$5.66B
| – | – |
-1,529
| Closed | -$207K |
|
215
Progressive
PGR
$145B
| – | – |
-4,842
| Closed | -$693K |
|
216
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,473
| Closed | -$293K |
|
217
Oracle
ORCL
$628B
| – | – |
-2,216
| Closed | -$206K |
|
218
Norfolk Southern
NSC
$62.4B
| – | – |
-1,400
| Closed | -$297K |
|
219
Motorola Solutions
MSI
$79B
| – | – |
-1,345
| Closed | -$385K |
|
220
MSCI
MSCI
$42.7B
| – | – |
-386
| Closed | -$216K |
|
221
Marsh & McLennan
MMC
$101B
| – | – |
-1,252
| Closed | -$209K |
|
222
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,292
| Closed | -$315K |
|
223
Intel
INTC
$105B
| – | – |
-11,507
| Closed | -$376K |
|
224
Haleon
HLN
$44.3B
| – | – |
-24,003
| Closed | -$195K |
|
225
Corning
GLW
$59.4B
| – | – |
-5,693
| Closed | -$201K |
|