LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.06M | 0.91% | 18,027 +361 | +2% | +$81.4K |
|
27
Altria Group
MO
$113B
| $4.04M | 0.9% | 100,066 +5,549 | +6% | +$224K |
|
28
Pfizer
PFE
$141B
| $4.02M | 0.9% | 91,920 +411 | +0.4% | +$18K |
|
29
Cisco
CSCO
$274B
| $3.79M | 0.85% | 94,684 +1,671 | +2% | +$66.8K |
|
30
WEC Energy
WEC
$34.3B
| $3.72M | 0.83% | 41,586 +498 | +1% | +$44.5K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.71M | 0.83% | 77,021 +8,618 | +13% | +$415K |
|
32
Home Depot
HD
$405B
| $3.63M | 0.81% | 13,151 +220 | +2% | +$60.7K |
|
33
Chubb
CB
$110B
| $3.44M | 0.77% | 18,920 +264 | +1% | +$48K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.76% | 35,273 +33,533 | +1,927% | +$3.22M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.33M | 0.74% | 88,140 -806 | -0.9% | -$30.5K |
|
36
Verizon
VZ
$186B
| $3.31M | 0.74% | 87,211 -747 | -0.8% | -$28.4K |
|
37
J.M. Smucker
SJM
$11.8B
| $3.24M | 0.72% | 23,601 +249 | +1% | +$34.2K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $3.16M | 0.71% | 19,184 +1,121 | +6% | +$185K |
|
39
RTX Corp
RTX
$212B
| $3.05M | 0.68% | 37,268 +280 | +0.8% | +$22.9K |
|
40
Chevron
CVX
$324B
| $3.02M | 0.67% | 21,018 +654 | +3% | +$94K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.67% | +28,650 | New | +$3.01M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.66% | 37,614 +659 | +2% | +$51.7K |
|
43
L3Harris
LHX
$51.9B
| $2.85M | 0.64% | 13,688 +203 | +2% | +$42.2K |
|
44
Union Pacific
UNP
$133B
| $2.83M | 0.63% | 14,526 +193 | +1% | +$37.6K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.63% | 27,242 +1,012 | +4% | +$104K |
|
46
Procter & Gamble
PG
$368B
| $2.78M | 0.62% | 21,998 -2,029 | -8% | -$256K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.65M | 0.59% | 32,388 -1,342 | -4% | -$110K |
|
48
Broadcom
AVGO
$1.4T
| $2.62M | 0.59% | 5,897 +37 | +0.6% | +$16.4K |
|
49
Deere & Co
DE
$129B
| $2.6M | 0.58% | 7,794 +5,869 | +305% | +$1.96M |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.58M | 0.58% | 102,750 -45,605 | -31% | -$1.15M |
|