LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$65.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Broadcom
AVGO
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$820K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.77% | 14,051 -321 | -2% | -$146K |
|
27
Visa
V
$683B
| $6.27M | 0.75% | 19,836 +533 | +3% | +$168K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 0.68% | 29,785 -128 | -0.4% | -$24.2K |
|
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.24M | 0.63% | 82,742 +3,936 | +5% | +$249K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.6% | 8,517 -346 | -4% | -$203K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 0.51% | 89,364 +7,773 | +10% | +$372K |
|
32
AbbVie
ABBV
$372B
| $3.91M | 0.47% | 22,023 -1,229 | -5% | -$218K |
|
33
Altria Group
MO
$113B
| $3.75M | 0.45% | 71,771 -1,722 | -2% | -$90K |
|
34
Mastercard
MA
$538B
| $3.65M | 0.44% | 6,925 +421 | +6% | +$222K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.43% | 36,753 +21,360 | +139% | +$2.07M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.55M | 0.43% | 137,284 +67,415 | +96% | +$1.74M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.42% | 67,840 +1,249 | +2% | +$64.6K |
|
38
Home Depot
HD
$405B
| $3.47M | 0.42% | 8,917 -219 | -2% | -$85.2K |
|
39
Chubb
CB
$110B
| $3.19M | 0.38% | 11,556 -198 | -2% | -$54.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.37% | 21,517 +2,406 | +13% | +$348K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.02M | 0.36% | 131,485 +3,252 | +3% | +$74.7K |
|
42
PepsiCo
PEP
$204B
| $2.93M | 0.35% | 19,236 +1,178 | +7% | +$179K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.34% | 5,303 +1,000 | +23% | +$539K |
|
44
General Dynamics
GD
$87.3B
| $2.84M | 0.34% | 10,773 -471 | -4% | -$124K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.82M | 0.34% | 28,350 +402 | +1% | +$40K |
|
46
Cisco
CSCO
$274B
| $2.81M | 0.34% | 47,504 -1,344 | -3% | -$79.6K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.8M | 0.34% | 50,541 +2,975 | +6% | +$165K |
|
48
Tesla
TSLA
$1.08T
| $2.66M | 0.32% | 6,575 +256 | +4% | +$103K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.65M | 0.32% | 11,996 +289 | +2% | +$63.9K |
|
50
Paychex
PAYX
$50.2B
| $2.65M | 0.32% | 18,874 -310 | -2% | -$43.5K |
|