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 | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $404K | 0.05% |
3,952
+10
| +0.3% | +$1.02K |
|
202
Prologis
PLD
$106B
| $404K | 0.05% |
+3,610
| New | +$404K |
|
203
Teradyne
TER
$18.1B
| $401K | 0.05% |
4,854
-145
| -3% | -$12K |
|
204
Target
TGT
$40.8B
| $396K | 0.05% |
3,799
+20
| +0.5% | +$2.09K |
|
205
Canadian National Railway
CNI
$59.5B
| $391K | 0.05% |
4,014
+1,395
| +53% | +$136K |
|
206
Emerson Electric
EMR
$72.6B
| $389K | 0.05% |
3,547
+659
| +23% | +$72.3K |
|
207
Ares Capital
ARCC
$14.9B
| $388K | 0.05% |
17,524
+118
| +0.7% | +$2.62K |
|
208
BP
BP
$88.6B
| $386K | 0.05% |
11,412
+3,595
| +46% | +$121K |
|
209
Vertex Pharmaceuticals
VRTX
$101B
| $385K | 0.05% |
794
+28
| +4% | +$13.6K |
|
210
Thor Industries
THO
$5.54B
| $378K | 0.05% |
4,981
-18
| -0.4% | -$1.37K |
|
211
Illinois Tool Works
ITW
$76.9B
| $377K | 0.05% |
1,522
+1
| +0.1% | +$248 |
|
212
United Parcel Service
UPS
$72.2B
| $375K | 0.04% |
3,411
-151
| -4% | -$16.6K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.6B
| $358K | 0.04% |
3,077
-1,122
| -27% | -$131K |
|
214
ScottsMiracle-Gro
SMG
$3.49B
| $357K | 0.04% |
6,513
+53
| +0.8% | +$2.91K |
|
215
McKesson
MCK
$86.3B
| $355K | 0.04% |
528
+18
| +4% | +$12.1K |
|
216
Invesco QQQ Trust
QQQ
$374B
| $354K | 0.04% |
755
+140
| +23% | +$65.6K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $354K | 0.04% |
7,821
-10
| -0.1% | -$453 |
|
218
Starbucks
SBUX
$95.9B
| $348K | 0.04% |
3,545
+48
| +1% | +$4.71K |
|
219
GE Aerospace
GE
$311B
| $347K | 0.04% |
1,734
+452
| +35% | +$90.5K |
|
220
Best Buy
BBY
$15.6B
| $346K | 0.04% |
4,703
-1,177
| -20% | -$86.6K |
|
221
iShares Russell 1000 ETF
IWB
$44.4B
| $346K | 0.04% |
1,127
| – | – |
|
222
Oracle
ORCL
$871B
| $341K | 0.04% |
2,438
-95
| -4% | -$13.3K |
|
223
Credit Acceptance
CACC
$5.64B
| $337K | 0.04% |
652
| – | – |
|
224
Stryker
SYK
$144B
| $331K | 0.04% |
890
+25
| +3% | +$9.3K |
|
225
Constellation Brands
STZ
$23.7B
| $327K | 0.04% |
1,783
-242
| -12% | -$44.4K |
|