LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
123
Reduced
112
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.44M | 0.75% |
87,817
-6,405
| -7% | -$324K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.36M | 0.74% |
28,917
+1,056
| +4% | +$159K |
|
28
PepsiCo
PEP
$203B
| $3.61M | 0.61% |
20,617
-2,582
| -11% | -$452K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 0.59% |
7,164
+834
| +13% | +$405K |
|
30
Home Depot
HD
$406B
| $3.37M | 0.57% |
8,780
-283
| -3% | -$109K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.29M | 0.56% |
64,224
-902
| -1% | -$46.3K |
|
32
General Dynamics
GD
$86.8B
| $3.26M | 0.55% |
11,527
-1,470
| -11% | -$415K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.19M | 0.54% |
126,264
-85,314
| -40% | -$2.15M |
|
34
Cisco
CSCO
$268B
| $2.96M | 0.5% |
59,227
-3,835
| -6% | -$191K |
|
35
Chubb
CB
$111B
| $2.93M | 0.5% |
11,298
-261
| -2% | -$67.6K |
|
36
Paychex
PAYX
$48.8B
| $2.84M | 0.48% |
23,164
+17
| +0.1% | +$2.09K |
|
37
Mastercard
MA
$536B
| $2.8M | 0.47% |
5,824
+271
| +5% | +$131K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.79M | 0.47% |
122,376
+1,736
| +1% | +$39.5K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.77M | 0.47% |
26,334
+315
| +1% | +$33.1K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.46% |
12,998
-78
| -0.6% | -$16.4K |
|
41
Eli Lilly
LLY
$661B
| $2.73M | 0.46% |
3,504
-356
| -9% | -$277K |
|
42
McDonald's
MCD
$226B
| $2.56M | 0.43% |
9,069
-784
| -8% | -$221K |
|
43
Altria Group
MO
$112B
| $2.43M | 0.41% |
55,816
+10,417
| +23% | +$454K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.39% |
14,492
-346
| -2% | -$54.7K |
|
45
Amgen
AMGN
$153B
| $2.13M | 0.36% |
7,492
-2,408
| -24% | -$685K |
|
46
Novo Nordisk
NVO
$252B
| $2.11M | 0.36% |
16,418
-624
| -4% | -$80.1K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.04M | 0.35% |
37,515
+6,116
| +19% | +$333K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.04M | 0.35% |
40,428
-4,427
| -10% | -$223K |
|
49
Exxon Mobil
XOM
$477B
| $2.01M | 0.34% |
17,280
-627
| -4% | -$72.9K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $2M | 0.34% |
51,196
-9,864
| -16% | -$385K |
|