LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.5M
3
+$3.6M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M

Top Sells

1
+$26.3M
2
+$5.58M
3
+$2.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Technology 13.12%
2 Financials 6.41%
3 Healthcare 3.68%
4 Communication Services 3.44%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$190B
$75.4M 7.7%
1,257,516
+24,996
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.8B
$64.4M 6.58%
2,358,936
-964,122
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$35B
$54.5M 5.56%
452,212
-46,273
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$48.4M 4.94%
1,982,002
+147,402
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$41.5M 4.24%
401,915
+10,770
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$35.1M 3.59%
1,028,465
+81,900
AAPL icon
7
Apple
AAPL
$4.05T
$34.6M 3.54%
135,972
+8,841
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$33.4M 3.41%
428,087
+35,657
VUG icon
9
Vanguard Growth ETF
VUG
$200B
$29.2M 2.99%
60,961
-2,799
NVDA icon
10
NVIDIA
NVDA
$4.28T
$26.8M 2.74%
143,577
+56,294
TAFM icon
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$419M
$24.6M 2.51%
967,446
+88,135
CGIE icon
12
Capital Group International Equity ETF
CGIE
$1.34B
$24.2M 2.47%
717,550
+58,386
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$23.1M 2.36%
+294,981
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$23.1M 2.36%
216,105
+18,000
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52B
$23.1M 2.36%
722,745
-81,010
MSFT icon
16
Microsoft
MSFT
$3.53T
$19.8M 2.02%
38,178
+3,950
BND icon
17
Vanguard Total Bond Market
BND
$144B
$13.8M 1.41%
186,186
+5,686
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$13.5M 1.38%
113,397
+1,715
AMZN icon
19
Amazon
AMZN
$2.38T
$10.9M 1.12%
49,830
+2,861
AVGO icon
20
Broadcom
AVGO
$1.6T
$10.3M 1.05%
31,276
+362
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.73T
$9.78M 1%
40,166
+457
JPM icon
22
JPMorgan Chase
JPM
$871B
$8.53M 0.87%
27,052
+869
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$7.6M 0.78%
283,045
+13,323
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$7.52M 0.77%
30,920
-1,243
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$7.31M 0.75%
9,949
+294
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