LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 0.92% | 95,820 +23,022 | +32% | +$1.25M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.14M | 0.91% | 47,687 +3,201 | +7% | +$345K |
|
28
Verizon
VZ
$186B
| $4.86M | 0.86% | 86,788 +2,458 | +3% | +$138K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $4.84M | 0.86% | 122,747 +752 | +0.6% | +$29.7K |
|
30
Cisco
CSCO
$274B
| $4.79M | 0.85% | 90,279 +1,942 | +2% | +$103K |
|
31
PepsiCo
PEP
$204B
| $4.77M | 0.85% | 32,186 +341 | +1% | +$50.5K |
|
32
McDonald's
MCD
$224B
| $4.63M | 0.82% | 20,063 +157 | +0.8% | +$36.3K |
|
33
General Dynamics
GD
$87.3B
| $4.57M | 0.81% | 24,250 +42 | +0.2% | +$7.91K |
|
34
3M
MMM
$82.8B
| $4.46M | 0.79% | 22,459 +207 | +0.9% | +$41.1K |
|
35
Pfizer
PFE
$141B
| $4.37M | 0.78% | 111,531 +2,256 | +2% | +$88.4K |
|
36
Outlook Therapeutics
OTLK
$37.8M
| $4.34M | 0.77% | 1,743,633 | – | – |
|
37
Walmart
WMT
$774B
| $4.22M | 0.75% | 29,900 -1,184 | -4% | -$167K |
|
38
Home Depot
HD
$405B
| $4.14M | 0.73% | 12,983 +77 | +0.6% | +$24.6K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.95M | 0.7% | 71,356 +5,018 | +8% | +$277K |
|
|
40
Starbucks
SBUX
$100B
| $3.84M | 0.68% | 34,376 -8,756 | -20% | -$979K |
|
41
WEC Energy
WEC
$34.3B
| $3.74M | 0.66% | 42,059 +402 | +1% | +$35.8K |
|
42
Altria Group
MO
$113B
| $3.63M | 0.64% | 76,133 +1,452 | +2% | +$69.2K |
|
43
RTX Corp
RTX
$212B
| $3.54M | 0.63% | 41,437 -337 | -0.8% | -$28.8K |
|
44
Chubb
CB
$110B
| $3.53M | 0.63% | 22,219 +308 | +1% | +$48.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.62% | 51,932 +16,161 | +45% | +$1.08M |
|
46
Union Pacific
UNP
$133B
| $3.32M | 0.59% | 15,082 +55 | +0.4% | +$12.1K |
|
47
AT&T
T
$209B
| $3.3M | 0.59% | 114,686 +1,861 | +2% | +$53.6K |
|
48
J.M. Smucker
SJM
$11.8B
| $3.19M | 0.57% | 24,593 -35 | -0.1% | -$4.54K |
|
49
L3Harris
LHX
$51.9B
| $3.18M | 0.57% | 14,727 +688 | +5% | +$149K |
|
50
Medtronic
MDT
$119B
| $3.17M | 0.56% | 25,502 -658 | -3% | -$81.7K |
|