LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.66M | 0.68% | 92,987 +5,170 | +6% | +$259K |
|
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.61M | 0.67% | 75,807 +958 | +1% | +$58.2K |
|
28
AbbVie
ABBV
$372B
| $4.14M | 0.61% | 24,160 -687 | -3% | -$118K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.57% | 7,786 +622 | +9% | +$314K |
|
30
Altria Group
MO
$113B
| $3.38M | 0.49% | 74,217 +18,401 | +33% | +$838K |
|
31
General Dynamics
GD
$87.3B
| $3.34M | 0.49% | 11,501 -26 | -0.2% | -$7.54K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.48% | 64,519 +295 | +0.5% | +$15.1K |
|
33
PepsiCo
PEP
$204B
| $3.24M | 0.47% | 19,665 -952 | -5% | -$157K |
|
34
Eli Lilly
LLY
$657B
| $3.07M | 0.45% | 3,393 -111 | -3% | -$101K |
|
35
Chubb
CB
$110B
| $2.99M | 0.44% | 11,714 +416 | +4% | +$106K |
|
36
Home Depot
HD
$405B
| $2.95M | 0.43% | 8,556 -224 | -3% | -$77.1K |
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.83M | 0.41% | 27,549 +1,215 | +5% | +$125K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.8M | 0.41% | 123,961 +1,585 | +1% | +$35.8K |
|
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.66M | 0.39% | +44,922 | New | +$2.66M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.38% | 12,772 -226 | -2% | -$45.9K |
|
41
Mastercard
MA
$538B
| $2.58M | 0.38% | 5,856 +32 | +0.5% | +$14.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.37% | 17,406 +2,914 | +20% | +$426K |
|
43
Novo Nordisk
NVO
$251B
| $2.38M | 0.35% | 16,641 +223 | +1% | +$31.8K |
|
44
Paychex
PAYX
$50.2B
| $2.33M | 0.34% | 19,676 -3,488 | -15% | -$414K |
|
45
Amgen
AMGN
$155B
| $2.3M | 0.34% | 7,351 -141 | -2% | -$44.1K |
|
46
US Bancorp
USB
$76B
| $2.14M | 0.31% | 53,943 +14,643 | +37% | +$581K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 0.31% | 14,112 +242 | +2% | +$36.4K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $2.1M | 0.31% | 54,688 +3,492 | +7% | +$134K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.1M | 0.31% | 41,659 +1,231 | +3% | +$62K |
|
50
Exxon Mobil
XOM
$487B
| $2.09M | 0.31% | 18,128 +848 | +5% | +$97.6K |
|