LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.02M | 0.86% | 33,370 +1,184 | +4% | +$178K |
|
|
27
eBay
EBAY
$41.4B
| $4.91M | 0.84% | 70,403 -7,932 | -10% | -$553K |
|
28
McDonald's
MCD
$224B
| $4.79M | 0.83% | 19,870 -193 | -1% | -$46.5K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.78M | 0.82% | 44,429 -3,258 | -7% | -$350K |
|
30
General Dynamics
GD
$87.3B
| $4.77M | 0.82% | 24,355 +105 | +0.4% | +$20.6K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $4.76M | 0.82% | 123,056 +309 | +0.3% | +$12K |
|
32
Verizon
VZ
$186B
| $4.69M | 0.81% | 86,877 +89 | +0.1% | +$4.81K |
|
33
Pfizer
PFE
$141B
| $4.69M | 0.81% | 108,947 -2,584 | -2% | -$111K |
|
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.36M | 0.75% | 42,465 -18,663 | -31% | -$1.92M |
|
35
Home Depot
HD
$405B
| $4.33M | 0.75% | 13,186 +203 | +2% | +$66.6K |
|
36
Walmart
WMT
$774B
| $4.25M | 0.73% | 30,502 +602 | +2% | +$83.9K |
|
37
3M
MMM
$82.8B
| $3.98M | 0.69% | 22,694 +235 | +1% | +$41.2K |
|
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.88M | 0.67% | +38,565 | New | +$3.88M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.87M | 0.67% | 70,704 -652 | -0.9% | -$35.7K |
|
40
WEC Energy
WEC
$34.3B
| $3.82M | 0.66% | 43,328 +1,269 | +3% | +$112K |
|
41
Chubb
CB
$110B
| $3.8M | 0.65% | 21,878 -341 | -2% | -$59.2K |
|
42
Outlook Therapeutics
OTLK
$37.8M
| $3.78M | 0.65% | 1,743,633 | – | – |
|
43
Starbucks
SBUX
$100B
| $3.77M | 0.65% | 34,132 -244 | -0.7% | -$26.9K |
|
44
Altria Group
MO
$113B
| $3.57M | 0.61% | 78,366 +2,233 | +3% | +$102K |
|
45
RTX Corp
RTX
$212B
| $3.57M | 0.61% | 41,479 +42 | +0.1% | +$3.61K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.56% | 55,174 +3,242 | +6% | +$192K |
|
47
L3Harris
LHX
$51.9B
| $3.22M | 0.56% | 14,640 -87 | -0.6% | -$19.2K |
|
48
Procter & Gamble
PG
$368B
| $3.2M | 0.55% | 22,876 +587 | +3% | +$82.1K |
|
49
Medtronic
MDT
$119B
| $3.19M | 0.55% | 25,474 -28 | -0.1% | -$3.51K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.52% | 1,127 -47 | -4% | -$126K |
|