LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.14M | 0.78% | 26,744 -2,859 | -10% | -$443K |
|
27
PepsiCo
PEP
$204B
| $3.94M | 0.74% | 23,199 -1,682 | -7% | -$286K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.73% | 27,861 +1,183 | +4% | +$165K |
|
29
General Dynamics
GD
$87.3B
| $3.37M | 0.63% | 12,997 -3,448 | -21% | -$895K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 0.63% | 65,126 | – | – |
|
31
Cisco
CSCO
$274B
| $3.19M | 0.6% | 63,062 -5,107 | -7% | -$258K |
|
32
Home Depot
HD
$405B
| $3.14M | 0.59% | 9,063 -1,377 | -13% | -$477K |
|
33
McDonald's
MCD
$224B
| $2.92M | 0.55% | 9,853 -1,660 | -14% | -$492K |
|
34
Amgen
AMGN
$155B
| $2.85M | 0.53% | 9,900 -2,728 | -22% | -$786K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.82M | 0.53% | 26,019 +816 | +3% | +$88.3K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.78M | 0.52% | 120,640 +3,012 | +3% | +$69.4K |
|
37
Paychex
PAYX
$50.2B
| $2.76M | 0.52% | 23,147 +2,812 | +14% | +$335K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.49% | 13,076 -1,131 | -8% | -$227K |
|
39
Chubb
CB
$110B
| $2.61M | 0.49% | 11,559 -2,341 | -17% | -$529K |
|
40
NVIDIA
NVDA
$4.24T
| $2.55M | 0.48% | 5,159 +682 | +15% | +$338K |
|
41
Mastercard
MA
$538B
| $2.37M | 0.44% | 5,553 +60 | +1% | +$25.6K |
|
|
42
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.44% | 14,838 -6,467 | -30% | -$1.01M |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.27M | 0.42% | 44,855 +558 | +1% | +$28.2K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 0.42% | 61,060 +5,916 | +11% | +$219K |
|
45
Eli Lilly
LLY
$657B
| $2.25M | 0.42% | 3,860 +907 | +31% | +$529K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.42% | 6,330 +787 | +14% | +$279K |
|
47
Broadstone Net Lease
BNL
$3.52B
| $2.19M | 0.41% | 127,190 | – | – |
|
48
WEC Energy
WEC
$34.3B
| $2.01M | 0.38% | 23,884 -6,930 | -22% | -$583K |
|
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $1.92M | 0.36% | 36,821 -562,158 | -94% | -$29.3M |
|
50
Altria Group
MO
$113B
| $1.83M | 0.34% | 45,399 -15,689 | -26% | -$633K |
|