LA
LVW Advisors Portfolio holdings
AUM
$966M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$893M
AUM Growth
+$63.5M
(+7.7%)
Holding
341
Top Buys
| 1 | +$65.3M | |
| 2 | +$5.69M | |
| 3 | +$3.24M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.3M |
| 5 |
Microsoft
MSFT
|
+$1.88M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$7.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.39T
| $5.67M | 0.62% |
32,163
+3,581
|
|
||
27
Vanguard Russell 2000 ETF
VTWO
$13B
| $4.88M | 0.53% |
55,912
-18,425
|
|
||
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.57M | 0.5% |
49,791
+17,536
|
|
||
29
Altria Group
MO
$94.6B
| $4.52M | 0.49% |
77,161
+5,258
|
|
||
30
Mastercard
MA
$496B
| $4.42M | 0.48% |
7,860
+736
|
|
||
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| $3.9M | 0.43% |
61,835
+3,084
|
|
||
32
Schwab International Equity ETF
SCHF
$52.6B
| $3.81M | 0.42% |
172,560
+10,220
|
|
||
33
Johnson & Johnson
JNJ
$455B
| $3.62M | 0.4% |
23,727
+3,107
|
|
||
34
AbbVie
ABBV
$385B
| $3.5M | 0.38% |
18,854
-2,690
|
|
||
35
Cisco
CSCO
$288B
| $3.45M | 0.38% |
49,760
+1,774
|
|
||
36
Chubb
CB
$109B
| $3.36M | 0.37% |
11,604
+250
|
|
||
37
Vanguard S&P 500 ETF
VOO
$777B
| $3.35M | 0.37% |
5,903
+95
|
|
||
38
Philip Morris
PM
$225B
| $3.29M | 0.36% |
18,060
+8,102
|
|
||
39
Home Depot
HD
$378B
| $3.02M | 0.33% |
8,248
+103
|
|
||
40
Paychex
PAYX
$42.1B
| $2.86M | 0.31% |
19,666
+396
|
|
||
41
iShares Short Maturity Bond ETF
NEAR
$3.59B
| $2.81M | 0.31% |
54,935
+1,026
|
|
||
42
Cintas
CTAS
$73.7B
| $2.73M | 0.3% |
12,233
+1,126
|
|
||
43
Netflix
NFLX
$474B
| $2.65M | 0.29% |
1,982
+200
|
|
||
44
Tesla
TSLA
$1.52T
| $2.61M | 0.28% |
8,212
+1,519
|
|
||
45
iShares US Technology ETF
IYW
$23.3B
| $2.52M | 0.28% |
14,566
+326
|
|
||
46
Palantir
PLTR
$476B
| $2.5M | 0.27% |
18,359
+7,109
|
|
||
47
Coca-Cola
KO
$296B
| $2.48M | 0.27% |
35,004
+3,679
|
|
||
48
Duke Energy
DUK
$96.7B
| $2.45M | 0.27% |
20,746
+1,100
|
|
||
49
Medtronic
MDT
$116B
| $2.43M | 0.27% |
27,889
+3,290
|
|
||
50
Eli Lilly
LLY
$772B
| $2.42M | 0.26% |
3,104
+203
|
|