LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$893M
(+7.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
160
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.62% |
32,163
+3,581
| +13% | +$631K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.88M | 0.53% |
55,912
-18,425
| -25% | -$1.61M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.57M | 0.5% |
49,791
+17,536
| +54% | +$1.61M |
|
29
Altria Group
MO
$112B
| $4.52M | 0.49% |
77,161
+5,258
| +7% | +$308K |
|
30
Mastercard
MA
$536B
| $4.42M | 0.48% |
7,860
+736
| +10% | +$414K |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.9M | 0.43% |
61,835
+3,084
| +5% | +$195K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $3.81M | 0.42% |
172,560
+10,220
| +6% | +$226K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.4% |
23,727
+3,107
| +15% | +$475K |
|
34
AbbVie
ABBV
$374B
| $3.5M | 0.38% |
18,854
-2,690
| -12% | -$499K |
|
35
Cisco
CSCO
$268B
| $3.45M | 0.38% |
49,760
+1,774
| +4% | +$123K |
|
36
Chubb
CB
$111B
| $3.36M | 0.37% |
11,604
+250
| +2% | +$72.4K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $3.35M | 0.37% |
5,903
+95
| +2% | +$54K |
|
38
Philip Morris
PM
$254B
| $3.29M | 0.36% |
18,060
+8,102
| +81% | +$1.48M |
|
39
Home Depot
HD
$406B
| $3.02M | 0.33% |
8,248
+103
| +1% | +$37.8K |
|
40
Paychex
PAYX
$48.8B
| $2.86M | 0.31% |
19,666
+396
| +2% | +$57.6K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.81M | 0.31% |
54,935
+1,026
| +2% | +$52.4K |
|
42
Cintas
CTAS
$82.9B
| $2.73M | 0.3% |
12,233
+1,126
| +10% | +$251K |
|
43
Netflix
NFLX
$521B
| $2.65M | 0.29% |
1,982
+200
| +11% | +$268K |
|
44
Tesla
TSLA
$1.08T
| $2.61M | 0.28% |
8,212
+1,519
| +23% | +$483K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.52M | 0.28% |
14,566
+326
| +2% | +$56.5K |
|
46
Palantir
PLTR
$367B
| $2.5M | 0.27% |
18,359
+7,109
| +63% | +$969K |
|
47
Coca-Cola
KO
$297B
| $2.48M | 0.27% |
35,004
+3,679
| +12% | +$260K |
|
48
Duke Energy
DUK
$94.5B
| $2.45M | 0.27% |
20,746
+1,100
| +6% | +$130K |
|
49
Medtronic
MDT
$118B
| $2.43M | 0.27% |
27,889
+3,290
| +13% | +$287K |
|
50
Eli Lilly
LLY
$661B
| $2.42M | 0.26% |
3,104
+203
| +7% | +$158K |
|