LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.71M | 0.91% | 43,132 -3,001 | -7% | -$328K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.89% | 2,228 -110 | -5% | -$228K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 0.88% | 121,995 -21,600 | -15% | -$813K |
|
29
Cisco
CSCO
$274B
| $4.57M | 0.88% | 88,337 +2,624 | +3% | +$136K |
|
30
PepsiCo
PEP
$204B
| $4.5M | 0.87% | 31,845 +1,187 | +4% | +$168K |
|
31
McDonald's
MCD
$224B
| $4.46M | 0.86% | 19,906 +455 | +2% | +$102K |
|
32
General Dynamics
GD
$87.3B
| $4.4M | 0.84% | 24,208 +2,584 | +12% | +$469K |
|
33
3M
MMM
$82.8B
| $4.29M | 0.82% | 22,252 +1,205 | +6% | +$232K |
|
34
Walmart
WMT
$774B
| $4.22M | 0.81% | 31,084 +283 | +0.9% | +$38.4K |
|
35
Pfizer
PFE
$141B
| $3.96M | 0.76% | 109,275 -3,591 | -3% | -$130K |
|
36
Home Depot
HD
$405B
| $3.94M | 0.76% | 12,906 +296 | +2% | +$90.4K |
|
37
Outlook Therapeutics
OTLK
$37.8M
| $3.92M | 0.75% | 1,743,633 | – | – |
|
38
WEC Energy
WEC
$34.3B
| $3.9M | 0.75% | 41,657 +2,903 | +7% | +$272K |
|
39
Altria Group
MO
$113B
| $3.82M | 0.73% | 74,681 +7,868 | +12% | +$403K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 0.73% | 72,798 +34,465 | +90% | +$1.79M |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.63M | 0.7% | 66,338 -3,068 | -4% | -$168K |
|
42
Chubb
CB
$110B
| $3.46M | 0.66% | 21,911 -1,649 | -7% | -$260K |
|
43
AT&T
T
$209B
| $3.42M | 0.66% | 112,825 +3,502 | +3% | +$106K |
|
44
eBay
EBAY
$41.4B
| $3.4M | 0.65% | 55,441 -2,555 | -4% | -$156K |
|
45
Union Pacific
UNP
$133B
| $3.31M | 0.64% | 15,027 +340 | +2% | +$74.9K |
|
46
RTX Corp
RTX
$212B
| $3.23M | 0.62% | 41,774 -1,451 | -3% | -$112K |
|
47
Amgen
AMGN
$155B
| $3.12M | 0.6% | 12,532 -26 | -0.2% | -$6.47K |
|
48
J.M. Smucker
SJM
$11.8B
| $3.12M | 0.6% | 24,628 -482 | -2% | -$61K |
|
49
Medtronic
MDT
$119B
| $3.09M | 0.59% | 26,160 -157 | -0.6% | -$18.5K |
|
50
Procter & Gamble
PG
$368B
| $3M | 0.58% | 22,143 +1,981 | +10% | +$268K |
|