LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.19M | 0.66% | 101,440 +8,453 | +9% | +$432K |
|
27
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.1M | 0.65% | 78,806 +2,999 | +4% | +$194K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 0.65% | 8,863 +1,077 | +14% | +$616K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 0.63% | 29,913 -966 | -3% | -$160K |
|
30
AbbVie
ABBV
$372B
| $4.59M | 0.58% | 23,252 -908 | -4% | -$179K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.31M | 0.55% | +81,591 | New | +$4.31M |
|
32
Altria Group
MO
$113B
| $3.75M | 0.48% | 73,493 -724 | -1% | -$37K |
|
33
Home Depot
HD
$405B
| $3.7M | 0.47% | 9,136 +580 | +7% | +$235K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.6M | 0.46% | 69,869 -62,199 | -47% | -$3.2M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.45% | 66,591 +2,072 | +3% | +$109K |
|
36
General Dynamics
GD
$87.3B
| $3.4M | 0.43% | 11,244 -257 | -2% | -$77.7K |
|
37
Chubb
CB
$110B
| $3.39M | 0.43% | 11,754 +40 | +0.3% | +$11.5K |
|
38
Mastercard
MA
$538B
| $3.21M | 0.41% | 6,504 +648 | +11% | +$320K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.39% | 19,111 +1,705 | +10% | +$276K |
|
40
PepsiCo
PEP
$204B
| $3.07M | 0.39% | 18,058 -1,607 | -8% | -$273K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.06M | 0.39% | 27,948 +399 | +1% | +$43.6K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.01M | 0.38% | 128,233 +4,272 | +3% | +$100K |
|
43
Eli Lilly
LLY
$657B
| $2.92M | 0.37% | 3,299 -94 | -3% | -$83.3K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.91M | 0.37% | 47,566 +2,644 | +6% | +$162K |
|
45
US Bancorp
USB
$76B
| $2.66M | 0.34% | 58,264 +4,321 | +8% | +$198K |
|
46
Cisco
CSCO
$274B
| $2.6M | 0.33% | 48,848 +5,756 | +13% | +$306K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 0.33% | 11,707 -1,065 | -8% | -$235K |
|
48
Paychex
PAYX
$50.2B
| $2.57M | 0.33% | 19,184 -492 | -3% | -$66K |
|
49
Broadstone Net Lease
BNL
$3.52B
| $2.41M | 0.31% | 127,190 | – | – |
|
50
McDonald's
MCD
$224B
| $2.4M | 0.31% | 7,882 -248 | -3% | -$75.5K |
|