LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $88.1M | 9.61% |
3,323,058
-215,652
| -6% | -$5.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $70.3M | 7.67% |
1,232,520
+1,145,765
| +1,321% | +$65.3M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $54.4M | 5.94% |
498,485
+245
| +0% | +$26.8K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $44.7M | 4.88% |
1,834,600
-85,772
| -4% | -$2.09M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $40.3M | 4.39% |
391,145
-7,452
| -2% | -$767K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $30.4M | 3.31% |
392,430
+15,875
| +4% | +$1.23M |
|
|
7
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $30.3M | 3.3% |
946,565
+177,841
| +23% | +$5.69M |
|
|
8
Vanguard Growth ETF
VUG
$193B
| $28M | 3.05% |
63,760
-17,391
| -21% | -$7.62M |
|
9
Apple
AAPL
$3.53T
| $26.1M | 2.85% |
127,131
+4,355
| +4% | +$894K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $23.5M | 2.56% |
803,755
+10,460
| +1% | +$306K |
|
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $21.9M | 2.39% |
879,311
+67,464
| +8% | +$1.68M |
|
|
12
Capital Group International Equity ETF
CGIE
$1.05B
| $21.7M | 2.37% |
659,164
+98,484
| +18% | +$3.24M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.1M | 2.3% |
198,105
+12,719
| +7% | +$1.35M |
|
|
14
Microsoft
MSFT
$3.78T
| $17M | 1.86% |
34,228
+3,779
| +12% | +$1.88M |
|
15
NVIDIA
NVDA
$4.26T
| $13.8M | 1.5% |
87,283
+9,495
| +12% | +$1.5M |
|
|
16
Vanguard Total Bond Market
BND
$138B
| $13.3M | 1.45% |
180,500
-64,109
| -26% | -$4.72M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.33% |
111,682
+21,043
| +23% | +$2.3M |
|
18
Amazon
AMZN
$2.5T
| $10.3M | 1.12% |
46,969
+3,692
| +9% | +$810K |
|
19
Broadcom
AVGO
$1.7T
| $8.52M | 0.93% |
30,914
-2,275
| -7% | -$627K |
|
20
JPMorgan Chase
JPM
$850B
| $7.59M | 0.83% |
26,183
-579
| -2% | -$168K |
|
21
Visa
V
$660B
| $7.51M | 0.82% |
21,143
+1,193
| +6% | +$424K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $7.16M | 0.78% |
269,722
+12,487
| +5% | +$331K |
|
23
Meta Platforms (Facebook)
META
$1.96T
| $7.13M | 0.78% |
9,655
+110
| +1% | +$81.2K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $7.04M | 0.77% |
39,709
+2,320
| +6% | +$412K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.9M | 0.75% |
14,198
+63
| +0.4% | +$30.6K |
|