LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
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
+$63.5M
(+7.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
158
Reduced
110
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.5B
| $2.4M | 0.26% |
8,219
-1,194
| -13% | -$348K |
|
52
PepsiCo
PEP
$193B
| $2.34M | 0.26% |
17,703
-342
| -2% | -$45.2K |
|
53
Costco
COST
$427B
| $2.25M | 0.25% |
2,274
+184
| +9% | +$182K |
|
54
S&P Global
SPGI
$166B
| $2.25M | 0.25% |
4,260
+838
| +24% | +$442K |
|
55
Walmart
WMT
$831B
| $2.22M | 0.24% |
22,721
+1,083
| +5% | +$106K |
|
56
Gilead Sciences
GILD
$139B
| $2.18M | 0.24% |
19,678
+1,338
| +7% | +$148K |
|
57
US Bancorp
USB
$77.2B
| $2.18M | 0.24% |
48,090
+429
| +0.9% | +$19.4K |
|
58
Verizon
VZ
$186B
| $2.16M | 0.24% |
49,956
+8,028
| +19% | +$347K |
|
59
Exxon Mobil
XOM
$492B
| $2.14M | 0.23% |
19,886
+1,393
| +8% | +$150K |
|
60
McDonald's
MCD
$218B
| $2.09M | 0.23% |
7,166
-493
| -6% | -$144K |
|
61
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.09M | 0.23% |
3,376
+20
| +0.6% | +$12.4K |
|
62
Broadstone Net Lease
BNL
$3.49B
| $2.02M | 0.22% |
125,762
| – | – |
|
63
Southern Company
SO
$101B
| $1.99M | 0.22% |
21,643
+1,990
| +10% | +$183K |
|
64
Comcast
CMCSA
$120B
| $1.93M | 0.21% |
54,019
+17,742
| +49% | +$633K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $1.9M | 0.21% |
81,624
+2,559
| +3% | +$59.5K |
|
66
Chevron
CVX
$323B
| $1.88M | 0.2% |
13,103
+1,081
| +9% | +$155K |
|
67
Abbott
ABT
$234B
| $1.84M | 0.2% |
13,539
+2,199
| +19% | +$299K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.84M | 0.2% |
72,640
-23,400
| -24% | -$592K |
|
69
WEC Energy
WEC
$35.2B
| $1.8M | 0.2% |
17,262
+518
| +3% | +$54K |
|
70
American Electric Power
AEP
$57.5B
| $1.77M | 0.19% |
17,081
+986
| +6% | +$102K |
|
71
Lowe's Companies
LOW
$150B
| $1.75M | 0.19% |
7,886
+2,427
| +44% | +$538K |
|
72
iShares Russell 2000 ETF
IWM
$67.7B
| $1.74M | 0.19% |
8,076
-1,931
| -19% | -$417K |
|
73
Ecolab
ECL
$75.3B
| $1.71M | 0.19% |
6,330
+1,954
| +45% | +$526K |
|
74
Amgen
AMGN
$148B
| $1.7M | 0.19% |
6,098
+533
| +10% | +$149K |
|
75
RTX Corp
RTX
$212B
| $1.62M | 0.18% |
11,112
-32
| -0.3% | -$4.67K |
|