LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 5 |
Capital Group International Equity ETF
CGIE
|
$4.98M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $449K | 0.06% |
1,622
-810
| -33% | -$224K |
|
202
Qualcomm
QCOM
$170B
| $441K | 0.06% |
2,592
+230
| +10% | +$39.1K |
|
203
Kinder Morgan
KMI
$59.4B
| $434K | 0.06% |
19,632
-601
| -3% | -$13.3K |
|
204
Entergy
ETR
$38.9B
| $427K | 0.05% |
3,244
+622
| +24% | +$81.9K |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $417K | 0.05% |
3,907
+10
| +0.3% | +$1.07K |
|
206
Xylem
XYL
$34B
| $402K | 0.05% |
2,978
-19
| -0.6% | -$2.57K |
|
207
Chipotle Mexican Grill
CMG
$56B
| $396K | 0.05% |
6,873
+623
| +10% | +$35.9K |
|
208
Illinois Tool Works
ITW
$76.2B
| $393K | 0.05% |
1,498
+199
| +15% | +$52.2K |
|
209
Owens Corning
OC
$12.4B
| $387K | 0.05% |
2,193
+124
| +6% | +$21.9K |
|
210
Eaton
ETN
$134B
| $373K | 0.05% |
1,126
-1
| -0.1% | -$331 |
|
211
McKesson
MCK
$85.9B
| $372K | 0.05% |
753
-265
| -26% | -$131K |
|
212
T Rowe Price
TROW
$23.2B
| $370K | 0.05% |
3,394
-2,396
| -41% | -$261K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $368K | 0.05% |
792
+50
| +7% | +$23.3K |
|
214
Embraer
ERJ
$10.5B
| $365K | 0.05% |
10,320
+340
| +3% | +$12K |
|
215
Ares Capital
ARCC
$15.7B
| $362K | 0.05% |
17,290
+119
| +0.7% | +$2.49K |
|
216
American Tower
AMT
$91.9B
| $361K | 0.05% |
+1,552
| New | +$361K |
|
217
L3Harris
LHX
$51.1B
| $359K | 0.05% |
1,508
-91
| -6% | -$21.6K |
|
218
RPM International
RPM
$15.8B
| $358K | 0.05% |
2,960
+520
| +21% | +$62.9K |
|
219
NatWest
NWG
$55.9B
| $352K | 0.04% |
37,639
-3,719
| -9% | -$34.8K |
|
220
Danaher
DHR
$143B
| $351K | 0.04% |
1,263
+34
| +3% | +$9.45K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $347K | 0.04% |
5,575
+400
| +8% | +$24.9K |
|
222
eBay
EBAY
$41.2B
| $345K | 0.04% |
5,305
-518
| -9% | -$33.7K |
|
223
BP
BP
$88.8B
| $345K | 0.04% |
11,004
-3,815
| -26% | -$120K |
|
224
TJX Companies
TJX
$155B
| $341K | 0.04% |
2,897
+183
| +7% | +$21.5K |
|
225
Emerson Electric
EMR
$72.9B
| $340K | 0.04% |
3,107
-1,734
| -36% | -$190K |
|