LA

LVW Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$7.11M
3
+$2.51M
4
MU icon
Micron Technology
MU
+$2.06M
5
BND icon
Vanguard Total Bond Market
BND
+$1.97M

Top Sells

1
+$26.7M
2
+$11.4M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Sector Composition

1 Technology 12.02%
2 Financials 7.29%
3 Healthcare 3.84%
4 Communication Services 3.57%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$88.7M 8.65%
1,158,465
+724,093
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$75M 7.31%
1,169,707
-79,537
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$51.3M 5%
2,112,985
+40,751
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$43.3M 4.22%
418,646
+10,212
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.3B
$41.4M 4.03%
1,348,255
-880,712
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$35.9M 3.5%
465,127
+15,956
AAPL icon
7
Apple
AAPL
$4.17T
$35.4M 3.46%
139,611
-1,075
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$35.1M 3.42%
319,679
-92,948
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$34.8M 3.4%
1,044,217
-23,524
TAFM icon
10
AB Tax-Aware Intermediate Municipal ETF
TAFM
$529M
$24.7M 2.41%
977,159
-28,710
CGIE icon
11
Capital Group International Equity ETF
CGIE
$2.06B
$24.6M 2.4%
728,079
-38,919
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11B
$24.5M 2.39%
230,341
+12,689
NVDA icon
13
NVIDIA
NVDA
$4.81T
$23.1M 2.26%
132,710
-5,337
VUG icon
14
Vanguard Growth ETF
VUG
$35.6B
$20.7M 2.02%
47,476
-4,428
BND icon
15
Vanguard Total Bond Market
BND
$151B
$16M 1.56%
217,865
+26,585
JPM icon
16
JPMorgan Chase
JPM
$844B
$13.8M 1.34%
46,852
+3,002
MSFT icon
17
Microsoft
MSFT
$3.07T
$13.6M 1.33%
36,854
-977
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.1M 1.28%
105,491
-11,483
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.58T
$12M 1.17%
41,793
+1,807
AMZN icon
20
Amazon
AMZN
$2.91T
$11.4M 1.11%
54,638
+3,824
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$10.7M 1.05%
37,295
+6,042
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$10.1M 0.99%
347,439
-365,696
AVGO icon
23
Broadcom
AVGO
$1.97T
$8.16M 0.8%
26,358
-645
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$8.12M 0.79%
309,770
+20,122
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.83M 0.76%
16,336
+2,437
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