LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.41M | 0.86% | 98,854 +2,627 | +3% | +$117K |
|
27
WEC Energy
WEC
$34.3B
| $4.16M | 0.81% | 43,845 +1,066 | +2% | +$101K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.15M | 0.81% | 81,866 +8,623 | +12% | +$437K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.08M | 0.8% | 97,240 +7,872 | +9% | +$330K |
|
30
Broadcom
AVGO
$1.4T
| $3.98M | 0.78% | 6,205 +161 | +3% | +$103K |
|
31
Home Depot
HD
$405B
| $3.92M | 0.77% | 13,290 -4 | -0% | -$1.18K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.92M | 0.77% | 41,813 +581 | +1% | +$54.4K |
|
33
Verizon
VZ
$186B
| $3.71M | 0.73% | 95,409 +11,510 | +14% | +$448K |
|
34
RTX Corp
RTX
$212B
| $3.7M | 0.72% | 37,802 +147 | +0.4% | +$14.4K |
|
35
Amazon
AMZN
$2.44T
| $3.67M | 0.72% | 35,523 +1,211 | +4% | +$125K |
|
36
J.M. Smucker
SJM
$11.8B
| $3.65M | 0.71% | 23,218 -292 | -1% | -$46K |
|
37
Pfizer
PFE
$141B
| $3.56M | 0.7% | 87,265 -2,985 | -3% | -$122K |
|
38
Chubb
CB
$110B
| $3.55M | 0.69% | 18,307 -642 | -3% | -$125K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 0.68% | 33,297 +163 | +0.5% | +$17K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.66% | 18,939 -1,727 | -8% | -$308K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.65% | 65,930 -53,472 | -45% | -$2.7M |
|
42
Procter & Gamble
PG
$368B
| $3.3M | 0.64% | 22,165 +176 | +0.8% | +$26.2K |
|
43
Chevron
CVX
$324B
| $3.19M | 0.62% | 19,543 -166 | -0.8% | -$27.1K |
|
44
Deere & Co
DE
$129B
| $3.14M | 0.61% | 7,595 +53 | +0.7% | +$21.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.59% | 39,219 +1,708 | +5% | +$132K |
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.96M | 0.58% | 59,408 +4,964 | +9% | +$248K |
|
47
Union Pacific
UNP
$133B
| $2.94M | 0.57% | 14,590 +287 | +2% | +$57.8K |
|
48
L3Harris
LHX
$51.9B
| $2.77M | 0.54% | 14,092 +167 | +1% | +$32.8K |
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.72M | 0.53% | +23,782 | New | +$2.72M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.5% | 24,807 +348 | +1% | +$36.1K |
|