LA
LVW Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
17.32%
This Fund
S&P 500
1 Year Est. Return
+17.32%
AUM
$1.03B
AUM Growth
+$38.7M
(+3.9%)
Holding
459
Top Buys
| 1 | +$57.9M | |
| 2 | +$7.11M | |
| 3 | +$2.51M | |
| 4 |
Micron Technology
MU
|
+$2.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.97M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.51M | 0.73% |
138,909
+126,976
|
|
||
27
Vanguard Russell 2000 ETF
VTWO
$15.6B
| $7.09M | 0.69% |
70,784
+17,816
|
|
||
28
Meta Platforms (Facebook)
META
$1.55T
| $6.22M | 0.61% |
10,864
+1,323
|
|
||
29
Visa
V
$640B
| $6.13M | 0.6% |
20,296
+191
|
|
||
30
Johnson & Johnson
JNJ
$550B
| $5.92M | 0.58% |
24,220
-403
|
|
||
31
Vanguard S&P 500 ETF
VOO
$909B
| $5.65M | 0.55% |
9,456
+1,770
|
|
||
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
| $4.57M | 0.45% |
58,062
-2,459
|
|
||
33
Schwab International Equity ETF
SCHF
$63.1B
| $4.49M | 0.44% |
181,472
-4,664
|
|
||
34
AbbVie
ABBV
$368B
| $4.25M | 0.41% |
19,533
+1,955
|
|
||
35
Tesla
TSLA
$1.48T
| $4.01M | 0.39% |
10,787
+120
|
|
||
36
Exxon Mobil
XOM
$634B
| $3.98M | 0.39% |
23,462
+2,702
|
|
||
37
iShares Short Maturity Bond ETF
NEAR
$4.29B
| $3.62M | 0.35% |
71,132
+4,446
|
|
||
38
Altria Group
MO
$123B
| $3.59M | 0.35% |
54,464
-7,246
|
|
||
39
Cisco
CSCO
$366B
| $3.43M | 0.33% |
44,173
-91
|
|
||
40
Chubb
CB
$128B
| $3.39M | 0.33% |
10,411
-137
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$739B
| $3.34M | 0.33% |
5,134
-119
|
|
||
42
Gilead Sciences
GILD
$162B
| $3.28M | 0.32% |
23,548
+1,727
|
|
||
43
Eli Lilly
LLY
$858B
| $3.21M | 0.31% |
3,495
+40
|
|
||
44
US Bancorp
USB
$88B
| $3.16M | 0.31% |
60,681
+4,229
|
|
||
45
Mastercard
MA
$439B
| $3.06M | 0.3% |
6,133
-661
|
|
||
46
TSMC
TSM
$2.07T
| $2.99M | 0.29% |
8,835
+2,137
|
|
||
47
Merck
MRK
$279B
| $2.92M | 0.28% |
24,244
-527
|
|
||
48
General Dynamics
GD
$93.6B
| $2.85M | 0.28% |
8,313
+153
|
|
||
49
Walmart Inc
WMT
$1.06T
| $2.78M | 0.27% |
22,384
+437
|
|
||
50
Chevron
CVX
$380B
| $2.76M | 0.27% |
13,353
+164
|
|