LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.31M | 0.88% | 90,523 -4,161 | -4% | -$198K |
|
27
Home Depot
HD
$405B
| $4.2M | 0.85% | 13,294 +143 | +1% | +$45.2K |
|
28
Chubb
CB
$110B
| $4.18M | 0.85% | 18,949 +29 | +0.2% | +$6.4K |
|
29
WEC Energy
WEC
$34.3B
| $4.01M | 0.82% | 42,779 +1,193 | +3% | +$112K |
|
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.99M | 0.81% | 168,382 -548,277 | -77% | -$13M |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.83M | 0.78% | 102,082 -8,236 | -7% | -$309K |
|
32
RTX Corp
RTX
$212B
| $3.8M | 0.77% | 37,655 +387 | +1% | +$39.1K |
|
33
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.76% | 23,510 -91 | -0.4% | -$14.4K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.62M | 0.74% | 73,243 -3,778 | -5% | -$187K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.62M | 0.74% | 89,368 +1,228 | +1% | +$49.7K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.73% | 20,666 +1,482 | +8% | +$258K |
|
37
Chevron
CVX
$324B
| $3.54M | 0.72% | 19,709 -1,309 | -6% | -$235K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 0.7% | 41,232 +10,163 | +33% | +$851K |
|
39
Broadcom
AVGO
$1.4T
| $3.38M | 0.69% | 6,044 +147 | +2% | +$82.2K |
|
40
Procter & Gamble
PG
$368B
| $3.33M | 0.68% | 21,989 -9 | -0% | -$1.36K |
|
41
Verizon
VZ
$186B
| $3.31M | 0.67% | 83,899 -3,312 | -4% | -$130K |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $3.3M | 0.67% | 38,883 +27,460 | +240% | +$2.33M |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.3M | 0.67% | 34,712 -11,509 | -25% | -$1.09M |
|
44
Deere & Co
DE
$129B
| $3.23M | 0.66% | 7,542 -252 | -3% | -$108K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.64% | 37,511 -103 | -0.3% | -$8.61K |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.99M | 0.61% | 32,755 +367 | +1% | +$33.4K |
|
47
Union Pacific
UNP
$133B
| $2.96M | 0.6% | 14,303 -223 | -2% | -$46.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.6% | 33,134 -2,139 | -6% | -$190K |
|
49
L3Harris
LHX
$51.9B
| $2.9M | 0.59% | 13,925 +237 | +2% | +$49.3K |
|
50
Amazon
AMZN
$2.44T
| $2.88M | 0.59% | 34,312 -3,100 | -8% | -$260K |
|