LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$118B
| $313K | 0.06% |
2,696
-164
| -6% | -$19K |
|
202
Honeywell
HON
$136B
| $312K | 0.06% |
1,487
+114
| +8% | +$23.9K |
|
203
RELX
RELX
$83.7B
| $312K | 0.06% |
7,855
-4
| -0.1% | -$159 |
|
204
T Rowe Price
TROW
$23.2B
| $309K | 0.06% |
+2,870
| New | +$309K |
|
205
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.06% |
5,057
-12,262
| -71% | -$745K |
|
206
Aon
AON
$80.6B
| $304K | 0.06% |
1,045
+13
| +1% | +$3.78K |
|
207
Stryker
SYK
$149B
| $304K | 0.06% |
1,014
+31
| +3% | +$9.28K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $291K | 0.05% |
3,807
+14
| +0.4% | +$1.07K |
|
209
MetLife
MET
$53.6B
| $290K | 0.05% |
+4,392
| New | +$290K |
|
210
Eastman Chemical
EMN
$7.76B
| $288K | 0.05% |
3,208
+103
| +3% | +$9.25K |
|
211
Hubbell
HUBB
$22.8B
| $286K | 0.05% |
+869
| New | +$286K |
|
212
Nike
NKE
$110B
| $283K | 0.05% |
2,610
-169
| -6% | -$18.4K |
|
213
Xcel Energy
XEL
$42.8B
| $281K | 0.05% |
+4,536
| New | +$281K |
|
214
Vita Coco
COCO
$2.08B
| $281K | 0.05% |
10,936
| – | – |
|
215
Shopify
SHOP
$182B
| $275K | 0.05% |
3,535
-496
| -12% | -$38.6K |
|
216
Chipotle Mexican Grill
CMG
$56B
| $274K | 0.05% |
120
+4
| +3% | +$9.15K |
|
217
Extra Space Storage
EXR
$30.4B
| $274K | 0.05% |
+1,707
| New | +$274K |
|
218
Starbucks
SBUX
$99.2B
| $272K | 0.05% |
2,834
-571
| -17% | -$54.8K |
|
219
America Movil
AMX
$58.9B
| $271K | 0.05% |
14,656
-449
| -3% | -$8.32K |
|
220
Emerson Electric
EMR
$72.9B
| $265K | 0.05% |
+2,726
| New | +$265K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $264K | 0.05% |
2,438
-50
| -2% | -$5.41K |
|
222
Intercontinental Exchange
ICE
$100B
| $262K | 0.05% |
+2,043
| New | +$262K |
|
223
Essential Utilities
WTRG
$10.8B
| $261K | 0.05% |
+7,000
| New | +$261K |
|
224
JB Hunt Transport Services
JBHT
$14.1B
| $261K | 0.05% |
+1,307
| New | +$261K |
|
225
Broadridge
BR
$29.3B
| $259K | 0.05% |
+1,259
| New | +$259K |
|