LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$451M
(+8.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 4 |
AT&T
T
|
$2.35M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| – | – |
-1,989
| Closed | -$252K |
|
227
Blackstone
BX
$131B
| – | – |
-5,956
| Closed | -$337K |
|
228
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-487
| Closed | -$220K |
|
229
Broadcom
AVGO
$1.42T
| – | – |
-1,423
| Closed | -$449K |
|
230
Ares Management
ARES
$38.8B
| – | – |
-7,850
| Closed | -$312K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,896
| Closed | -$224K |
|
232
Autodesk
ADSK
$67.9B
| – | – |
-868
| Closed | -$208K |
|