LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.37M | 0.89% | 116,347 +1,196 | +1% | +$44.9K |
|
27
Amgen
AMGN
$155B
| $4.3M | 0.87% | 17,666 -410 | -2% | -$99.8K |
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.2M | 0.85% | +148,355 | New | +$4.2M |
|
29
WEC Energy
WEC
$34.3B
| $4.14M | 0.84% | 41,088 -678 | -2% | -$68.2K |
|
|
30
Amazon
AMZN
$2.44T
| $4.03M | 0.82% | 37,933 +36,078 | +1,945% | +$3.83M |
|
31
Cisco
CSCO
$274B
| $3.97M | 0.81% | 93,013 +3,728 | +4% | +$159K |
|
32
Altria Group
MO
$113B
| $3.95M | 0.8% | 94,517 +2,174 | +2% | +$90.8K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.83M | 0.78% | 77,804 -3,414 | -4% | -$168K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.77% | 1,740 -103 | -6% | -$225K |
|
35
Chubb
CB
$110B
| $3.67M | 0.75% | 18,656 -1,269 | -6% | -$249K |
|
|
36
Anebulo Pharmaceuticals
ANEB
$103M
| $3.64M | 0.74% | +700,000 | New | +$3.64M |
|
37
RTX Corp
RTX
$212B
| $3.56M | 0.72% | 36,988 -1,728 | -4% | -$166K |
|
38
Home Depot
HD
$405B
| $3.55M | 0.72% | 12,931 +315 | +2% | +$86.4K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.47M | 0.71% | 88,946 -28,658 | -24% | -$1.12M |
|
40
Procter & Gamble
PG
$368B
| $3.46M | 0.7% | 24,027 +314 | +1% | +$45.2K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.42M | 0.69% | 68,403 -3,069 | -4% | -$153K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.32M | 0.67% | 41,213 -1,919 | -4% | -$154K |
|
43
L3Harris
LHX
$51.9B
| $3.26M | 0.66% | 13,485 -301 | -2% | -$72.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.06M | 0.62% | 18,063 +6,183 | +52% | +$1.05M |
|
45
Union Pacific
UNP
$133B
| $3.06M | 0.62% | 14,333 +140 | +1% | +$29.9K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.05M | 0.62% | 33,730 +542 | +2% | +$49.1K |
|
47
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.61% | 23,352 -15 | -0.1% | -$1.92K |
|
48
Chevron
CVX
$324B
| $2.95M | 0.6% | 20,364 +15,238 | +297% | +$2.21M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.58% | 36,955 +1,870 | +5% | +$145K |
|
50
Broadcom
AVGO
$1.4T
| $2.85M | 0.58% | 5,860 +217 | +4% | +$105K |
|