LA

LVW Advisors Portfolio holdings

AUM $987M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.41M
3
+$2.2M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

1 Technology 12.62%
2 Financials 7.17%
3 Healthcare 4.03%
4 Communication Services 3.54%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$205B
$78M 7.91%
1,249,244
-8,272
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$78.3B
$61.1M 6.2%
2,228,967
-129,969
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$50.5M 5.12%
2,072,234
+90,232
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$50.2M 5.09%
412,627
-39,585
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$41.8M 4.24%
408,434
+6,519
AAPL icon
6
Apple
AAPL
$3.81T
$38.2M 3.88%
140,686
+4,714
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$37M 3.75%
1,067,741
+39,276
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$35M 3.55%
449,171
+21,084
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$34.8M 3.53%
434,372
+139,391
CGIE icon
10
Capital Group International Equity ETF
CGIE
$1.67B
$26.7M 2.71%
766,998
+49,448
NVDA icon
11
NVIDIA
NVDA
$4.65T
$25.7M 2.61%
138,047
-5,530
TAFM icon
12
AB Tax-Aware Intermediate Municipal ETF
TAFM
$464M
$25.6M 2.59%
1,005,869
+38,423
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$25.3M 2.57%
51,904
-9,057
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$23.3M 2.36%
713,135
-9,610
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$23.2M 2.35%
217,652
+1,547
MSFT icon
16
Microsoft
MSFT
$3.2T
$18.3M 1.85%
37,831
-347
BND icon
17
Vanguard Total Bond Market
BND
$147B
$14.2M 1.44%
191,280
+5,094
JPM icon
18
JPMorgan Chase
JPM
$825B
$14.1M 1.43%
43,850
+16,798
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$14.1M 1.42%
116,974
+3,577
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$12.5M 1.27%
39,986
-180
AMZN icon
21
Amazon
AMZN
$2.56T
$11.7M 1.19%
50,814
+984
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$9.78M 0.99%
31,253
+333
AVGO icon
23
Broadcom
AVGO
$1.57T
$9.35M 0.95%
27,003
-4,273
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$7.73M 0.78%
289,648
+6,603
V icon
25
Visa
V
$621B
$7.05M 0.71%
20,105
-294
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