LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$56.7M
(+11%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
121
Reduced
114
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $377K | 0.06% |
3,716
-647
| -15% | -$65.6K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $372K | 0.06% |
1,072
-1,059
| -50% | -$368K |
|
203
Elevance Health
ELV
$70.6B
| $370K | 0.06% |
714
+181
| +34% | +$93.9K |
|
204
Qualcomm
QCOM
$172B
| $370K | 0.06% |
+2,187
| New | +$370K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.06% |
3,393
| – | – |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $363K | 0.06% |
6,250
+250
| +4% | +$14.5K |
|
207
Blackrock
BLK
$170B
| $361K | 0.06% |
433
+12
| +3% | +$10K |
|
208
KLA
KLAC
$119B
| $360K | 0.06% |
+516
| New | +$360K |
|
209
Credit Acceptance
CACC
$5.87B
| $360K | 0.06% |
652
-21
| -3% | -$11.6K |
|
210
Ares Capital
ARCC
$15.8B
| $353K | 0.06% |
16,939
| – | – |
|
211
Edison International
EIX
$21B
| $343K | 0.06% |
+4,856
| New | +$343K |
|
212
ConocoPhillips
COP
$116B
| $334K | 0.06% |
2,628
-68
| -3% | -$8.66K |
|
213
AB InBev
BUD
$118B
| $333K | 0.06% |
5,479
-84
| -2% | -$5.11K |
|
214
IBM
IBM
$232B
| $330K | 0.06% |
+1,728
| New | +$330K |
|
215
RPM International
RPM
$16.2B
| $327K | 0.06% |
+2,753
| New | +$327K |
|
216
Honeywell
HON
$136B
| $323K | 0.05% |
1,572
+85
| +6% | +$17.4K |
|
217
National Grid
NGG
$69.6B
| $322K | 0.05% |
+4,945
| New | +$322K |
|
218
Freshpet
FRPT
$2.7B
| $321K | 0.05% |
2,769
-1,331
| -32% | -$154K |
|
219
Advanced Micro Devices
AMD
$245B
| $320K | 0.05% |
1,771
+298
| +20% | +$53.8K |
|
220
Eastman Chemical
EMN
$7.93B
| $317K | 0.05% |
3,168
-40
| -1% | -$4.01K |
|
221
Tyson Foods
TSN
$20B
| $317K | 0.05% |
+5,400
| New | +$317K |
|
222
CVS Health
CVS
$93.6B
| $316K | 0.05% |
+3,965
| New | +$316K |
|
223
CMS Energy
CMS
$21.4B
| $313K | 0.05% |
+5,180
| New | +$313K |
|
224
Phillips 66
PSX
$53.2B
| $312K | 0.05% |
1,908
+303
| +19% | +$49.5K |
|
225
Extra Space Storage
EXR
$31.3B
| $311K | 0.05% |
2,119
+412
| +24% | +$60.6K |
|