LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
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
+$36.7M
(+8.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.9%
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.23M | 0.93% |
19,252
-106
| -0.5% | -$23.3K |
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.18M | 0.92% |
46,454
+38,065
| +454% | +$3.42M |
|
28
JPMorgan Chase
JPM
$835B
| $4.17M | 0.92% |
43,263
-549
| -1% | -$52.9K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.08M | 0.9% |
238,948
-13,984
| -6% | -$239K |
|
30
Starbucks
SBUX
$98.6B
| $4.06M | 0.89% |
47,209
+790
| +2% | +$67.9K |
|
31
Pfizer
PFE
$139B
| $4M | 0.88% |
114,760
+1,175
| +1% | +$40.9K |
|
32
Visa
V
$682B
| $3.88M | 0.86% |
19,420
+6,583
| +51% | +$1.32M |
|
33
WEC Energy
WEC
$34.4B
| $3.69M | 0.81% |
38,082
-261
| -0.7% | -$25.3K |
|
34
Cisco
CSCO
$270B
| $3.67M | 0.81% |
93,171
+248
| +0.3% | +$9.77K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.8% |
66,274
+33,285
| +101% | +$1.81M |
|
36
Home Depot
HD
$410B
| $3.43M | 0.76% |
12,336
-252
| -2% | -$70K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $3.38M | 0.74% |
46,000
-2,660
| -5% | -$195K |
|
38
3M
MMM
$82B
| $3.32M | 0.73% |
24,787
-116
| -0.5% | -$15.5K |
|
39
Amgen
AMGN
$150B
| $3.17M | 0.7% |
12,461
-580
| -4% | -$147K |
|
40
eBay
EBAY
$42.3B
| $3.03M | 0.67% |
58,228
-1,973
| -3% | -$103K |
|
41
Intel
INTC
$107B
| $3.01M | 0.66% |
58,182
-15,770
| -21% | -$817K |
|
42
General Dynamics
GD
$86.8B
| $2.98M | 0.66% |
21,542
+1,887
| +10% | +$261K |
|
43
RTX Corp
RTX
$212B
| $2.98M | 0.66% |
51,828
+2,410
| +5% | +$139K |
|
44
Exxon Mobil
XOM
$482B
| $2.98M | 0.66% |
86,809
+10,568
| +14% | +$363K |
|
45
J.M. Smucker
SJM
$11.9B
| $2.97M | 0.65% |
25,701
-618
| -2% | -$71.4K |
|
46
Chubb
CB
$111B
| $2.83M | 0.62% |
24,396
-1,941
| -7% | -$225K |
|
|
47
AT&T
T
$212B
| $2.72M | 0.6% |
126,306
+109,176
| +637% | +$2.35M |
|
48
Medtronic
MDT
$120B
| $2.65M | 0.58% |
25,456
+448
| +2% | +$46.5K |
|
49
Altria Group
MO
$112B
| $2.61M | 0.58% |
67,508
+1,219
| +2% | +$47.1K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.09M | 0.46% |
28,500
+760
| +3% | +$55.7K |
|