LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.96T
| $5.5M | 0.66% |
9,545
+1,028
| +12% | +$592K |
|
27
AbbVie
ABBV
$382B
| $4.51M | 0.54% |
21,544
-479
| -2% | -$100K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.42M | 0.53% |
28,582
-1,203
| -4% | -$186K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $4.41M | 0.53% |
86,755
-2,609
| -3% | -$133K |
|
30
Altria Group
MO
$109B
| $4.32M | 0.52% |
71,903
+132
| +0.2% | +$7.92K |
|
31
Mastercard
MA
$530B
| $3.91M | 0.47% |
7,124
+199
| +3% | +$109K |
|
32
Chubb
CB
$108B
| $3.43M | 0.41% |
11,354
-202
| -2% | -$61K |
|
33
Johnson & Johnson
JNJ
$425B
| $3.42M | 0.41% |
20,620
-897
| -4% | -$149K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3.24M | 0.39% |
58,751
+8,210
| +16% | +$452K |
|
35
Schwab International Equity ETF
SCHF
$51.6B
| $3.21M | 0.38% |
162,340
+46,159
| +40% | +$913K |
|
36
Home Depot
HD
$420B
| $2.98M | 0.36% |
8,145
-772
| -9% | -$283K |
|
37
Vanguard S&P 500 ETF
VOO
$752B
| $2.98M | 0.36% |
5,808
+505
| +10% | +$260K |
|
38
Paychex
PAYX
$47.3B
| $2.97M | 0.36% |
19,270
+396
| +2% | +$61.1K |
|
39
Cisco
CSCO
$265B
| $2.96M | 0.35% |
47,986
+482
| +1% | +$29.7K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.96M | 0.35% |
32,255
+19,969
| +163% | +$1.83M |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.74M | 0.33% |
53,909
+3,342
| +7% | +$170K |
|
42
PepsiCo
PEP
$192B
| $2.71M | 0.32% |
18,045
-1,191
| -6% | -$179K |
|
43
General Dynamics
GD
$87.8B
| $2.57M | 0.31% |
9,413
-1,360
| -13% | -$371K |
|
44
Duke Energy
DUK
$93.5B
| $2.4M | 0.29% |
19,646
+938
| +5% | +$114K |
|
45
Eli Lilly
LLY
$686B
| $2.4M | 0.29% |
2,901
+11
| +0.4% | +$9.09K |
|
46
McDonald's
MCD
$216B
| $2.39M | 0.29% |
7,659
-117
| -2% | -$36.5K |
|
47
Cintas
CTAS
$80.3B
| $2.28M | 0.27% |
11,107
+569
| +5% | +$117K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.25M | 0.27% |
96,040
-41,244
| -30% | -$966K |
|
49
Coca-Cola
KO
$285B
| $2.24M | 0.27% |
31,325
+2,025
| +7% | +$145K |
|
50
Medtronic
MDT
$121B
| $2.21M | 0.26% |
24,599
+4,892
| +25% | +$440K |
|