LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.66M | 0.76% | 68,169 -5,004 | -7% | -$269K |
|
27
General Dynamics
GD
$87.3B
| $3.63M | 0.75% | 16,445 -3,352 | -17% | -$741K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 0.72% | 26,678 +3,600 | +16% | +$471K |
|
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.44M | 0.71% | 68,132 +2,353 | +4% | +$119K |
|
30
Amgen
AMGN
$155B
| $3.39M | 0.7% | 12,628 -4,438 | -26% | -$1.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.68% | 21,305 -4,505 | -17% | -$702K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25M | 0.67% | 65,126 -1,220 | -2% | -$60.8K |
|
33
Home Depot
HD
$405B
| $3.15M | 0.65% | 10,440 -1,630 | -14% | -$493K |
|
34
McDonald's
MCD
$224B
| $3.03M | 0.63% | 11,513 -2,019 | -15% | -$532K |
|
35
Chubb
CB
$110B
| $2.89M | 0.6% | 13,900 -3,427 | -20% | -$713K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.59M | 0.54% | 117,628 +2,666 | +2% | +$58.8K |
|
37
Altria Group
MO
$113B
| $2.57M | 0.53% | 61,088 -29,055 | -32% | -$1.22M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 0.52% | 14,207 -520 | -4% | -$91.9K |
|
39
WEC Energy
WEC
$34.3B
| $2.48M | 0.51% | 30,814 -11,139 | -27% | -$897K |
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.48M | 0.51% | 25,203 +832 | +3% | +$81.9K |
|
41
Paychex
PAYX
$50.2B
| $2.35M | 0.48% | 20,335 +4,586 | +29% | +$529K |
|
42
Chevron
CVX
$324B
| $2.27M | 0.47% | 13,476 -3,510 | -21% | -$592K |
|
43
Procter & Gamble
PG
$368B
| $2.23M | 0.46% | 15,292 -5,708 | -27% | -$833K |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.46% | 38,316 -29,777 | -44% | -$1.73M |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.21M | 0.46% | 44,297 +4,151 | +10% | +$207K |
|
46
Mastercard
MA
$538B
| $2.17M | 0.45% | 5,493 +1,155 | +27% | +$457K |
|
47
Pfizer
PFE
$141B
| $2.06M | 0.43% | 62,176 -15,916 | -20% | -$528K |
|
48
Anebulo Pharmaceuticals
ANEB
$103M
| $2.05M | 0.42% | 672,331 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.95M | 0.4% | 4,477 +1,286 | +40% | +$559K |
|
50
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.39% | 15,521 -6,487 | -29% | -$797K |
|