LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.98M | 0.84% | 89,285 -1,829 | -2% | -$102K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 0.83% | 67,220 +7,545 | +13% | +$551K |
|
28
Altria Group
MO
$113B
| $4.83M | 0.82% | 92,343 +5,118 | +6% | +$267K |
|
29
McDonald's
MCD
$224B
| $4.7M | 0.79% | 18,985 +22 | +0.1% | +$5.44K |
|
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.47M | 0.76% | 115,151 -6,063 | -5% | -$236K |
|
31
Walmart
WMT
$774B
| $4.41M | 0.75% | 29,597 +263 | +0.9% | +$39.2K |
|
32
Amgen
AMGN
$155B
| $4.37M | 0.74% | 18,076 +1,222 | +7% | +$295K |
|
33
Verizon
VZ
$186B
| $4.32M | 0.73% | 84,774 +8,055 | +10% | +$410K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $4.31M | 0.73% | 117,396 -2,918 | -2% | -$107K |
|
35
Chubb
CB
$110B
| $4.26M | 0.72% | 19,925 -20 | -0.1% | -$4.28K |
|
36
WEC Energy
WEC
$34.3B
| $4.17M | 0.71% | 41,766 +659 | +2% | +$65.8K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 0.7% | 43,132 -11,048 | -20% | -$1.06M |
|
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.02M | 0.68% | 81,218 -33,976 | -29% | -$1.68M |
|
39
Union Pacific
UNP
$133B
| $3.88M | 0.66% | 14,193 -82 | -0.6% | -$22.4K |
|
40
RTX Corp
RTX
$212B
| $3.84M | 0.65% | 38,716 -105 | -0.3% | -$10.4K |
|
41
Home Depot
HD
$405B
| $3.78M | 0.64% | 12,616 -4 | -0% | -$1.2K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.69M | 0.62% | 71,472 +1,034 | +1% | +$53.3K |
|
43
Procter & Gamble
PG
$368B
| $3.62M | 0.61% | 23,713 +2,154 | +10% | +$329K |
|
44
Broadcom
AVGO
$1.4T
| $3.55M | 0.6% | 5,643 +660 | +13% | +$416K |
|
45
eBay
EBAY
$41.4B
| $3.5M | 0.59% | 61,165 -4,484 | -7% | -$257K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.47M | 0.59% | 33,188 -2,498 | -7% | -$261K |
|
47
L3Harris
LHX
$51.9B
| $3.43M | 0.58% | 13,786 +41 | +0.3% | +$10.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.57% | 1,217 +139 | +13% | +$387K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.17M | 0.54% | 23,367 -112 | -0.5% | -$15.2K |
|
50
Outlook Therapeutics
OTLK
$37.8M
| $3.1M | 0.52% | 1,743,633 | – | – |
|