LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.21M | 0.81% | 83,789 +1,923 | +2% | +$96.6K |
|
27
Altria Group
MO
$113B
| $4.08M | 0.79% | 90,143 -8,711 | -9% | -$395K |
|
28
McDonald's
MCD
$224B
| $4.04M | 0.78% | 13,532 -4,732 | -26% | -$1.41M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4M | 0.77% | 38,437 -8,388 | -18% | -$873K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.75% | 32,335 -962 | -3% | -$116K |
|
31
Amgen
AMGN
$155B
| $3.79M | 0.73% | 17,066 -1,408 | -8% | -$313K |
|
32
Cisco
CSCO
$274B
| $3.79M | 0.73% | 73,173 -16,085 | -18% | -$832K |
|
33
Home Depot
HD
$405B
| $3.75M | 0.72% | 12,070 -1,220 | -9% | -$379K |
|
34
WEC Energy
WEC
$34.3B
| $3.7M | 0.71% | 41,953 -1,892 | -4% | -$167K |
|
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.44M | 0.66% | 65,779 +6,371 | +11% | +$333K |
|
36
RTX Corp
RTX
$212B
| $3.36M | 0.65% | 34,340 -3,462 | -9% | -$339K |
|
37
Chubb
CB
$110B
| $3.34M | 0.64% | 17,327 -980 | -5% | -$189K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.64% | 66,346 +416 | +0.6% | +$20.9K |
|
39
J.M. Smucker
SJM
$11.8B
| $3.25M | 0.63% | 22,008 -1,210 | -5% | -$179K |
|
40
Procter & Gamble
PG
$368B
| $3.19M | 0.61% | 21,000 -1,165 | -5% | -$177K |
|
41
Outlook Therapeutics
OTLK
$37.8M
| $3.02M | 0.58% | 1,733,633 | – | – |
|
|
42
Philip Morris
PM
$260B
| $2.98M | 0.57% | 30,567 +24,275 | +386% | +$2.37M |
|
43
Union Pacific
UNP
$133B
| $2.89M | 0.56% | 14,137 -453 | -3% | -$92.7K |
|
44
Pfizer
PFE
$141B
| $2.86M | 0.55% | 78,092 -9,173 | -11% | -$336K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.53% | 23,078 -1,729 | -7% | -$207K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.76M | 0.53% | 14,727 -4,212 | -22% | -$789K |
|
47
Verizon
VZ
$186B
| $2.75M | 0.53% | 73,944 -21,465 | -22% | -$798K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.52% | 36,689 -2,530 | -6% | -$188K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.7M | 0.52% | 24,371 +589 | +2% | +$65.2K |
|
50
Chevron
CVX
$324B
| $2.67M | 0.51% | 16,986 -2,557 | -13% | -$402K |
|