LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
(+27%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.66M |
| 2 |
CVS Health
CVS
|
$2.38M |
| 3 |
General Mills
GIS
|
$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.55M | 0.95% |
83,519
+1,444
| +2% | +$61.3K |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.53M | 0.94% |
39,486
+8,018
| +25% | +$717K |
|
28
JPMorgan Chase
JPM
$824B
| $3.48M | 0.93% |
34,341
-358
| -1% | -$36.2K |
|
29
Starbucks
SBUX
$99.2B
| $3.4M | 0.91% |
45,682
-1,908
| -4% | -$142K |
|
30
Wells Fargo
WFC
$258B
| $3.32M | 0.88% |
68,602
+9,995
| +17% | +$483K |
|
31
Altria Group
MO
$112B
| $3.29M | 0.88% |
57,193
+9,169
| +19% | +$527K |
|
32
Philip Morris
PM
$254B
| $3.27M | 0.87% |
37,006
+5,588
| +18% | +$494K |
|
33
McDonald's
MCD
$226B
| $3.25M | 0.87% |
17,129
-630
| -4% | -$120K |
|
34
PepsiCo
PEP
$203B
| $3.24M | 0.86% |
26,412
-239
| -0.9% | -$29.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.12M | 0.83% |
59,687
-13,130
| -18% | -$686K |
|
36
WEC Energy
WEC
$34.4B
| $3.1M | 0.83% |
39,210
-1,979
| -5% | -$157K |
|
37
Walmart
WMT
$793B
| $3.05M | 0.81% |
31,305
-871
| -3% | -$84.9K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.99M | 0.8% |
95,619
-2,979
| -3% | -$93K |
|
39
AbbVie
ABBV
$374B
| $2.76M | 0.73% |
34,194
-498
| -1% | -$40.1K |
|
40
J.M. Smucker
SJM
$12B
| $2.74M | 0.73% |
23,540
+2,424
| +11% | +$282K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.72M | 0.72% |
14,912
+1,243
| +9% | +$226K |
|
42
Chubb
CB
$111B
| $2.7M | 0.72% |
19,305
+2,275
| +13% | +$319K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.69M | 0.72% |
50,102
+31,574
| +170% | +$1.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.69% |
2,222
+1,267
| +133% | +$1.49M |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.56M | 0.68% |
46,832
-8,514
| -15% | -$466K |
|
46
Cencora
COR
$57.2B
| $2.56M | 0.68% |
32,134
+876
| +3% | +$69.7K |
|
47
Amazon
AMZN
$2.41T
| $2.22M | 0.59% |
1,245
+193
| +18% | +$344K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.58% |
+34,700
| New | +$2.2M |
|
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.16M | 0.58% |
16,931
+603
| +4% | +$76.9K |
|
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.93M | 0.52% |
62,213
+10,607
| +21% | +$330K |
|