LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.86M | 0.51% |
10,700
+500
| +5% | +$86.8K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.71M | 0.47% |
27,422
| – | – |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.38M | 0.38% |
46,424
-1,689
| -4% | -$50.4K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.33% |
23,975
-6,210
| -21% | -$306K |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.32% |
7,828
| – | – |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.32% |
64,816
-3,748
| -5% | -$67K |
|
57
Virgin Galactic
SPCE
$177M
| $1.13M | 0.31% |
5,420
+2,000
| +58% | +$417K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $1.09M | 0.3% |
57,948
+7,798
| +16% | +$147K |
|
59
Constellation Brands
STZ
$25.7B
| $1.08M | 0.3% |
5,456
+100
| +2% | +$19.7K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.29% |
+19,950
| New | +$1.06M |
|
61
CarMax
KMX
$9.04B
| $1.05M | 0.29% |
12,085
-2,948
| -20% | -$256K |
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.01M | 0.28% |
20,742
-81,691
| -80% | -$3.98M |
|
63
Walt Disney
DIS
$214B
| $961K | 0.27% |
6,882
+1,758
| +34% | +$245K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $931K | 0.26% |
11,555
+624
| +6% | +$50.3K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $914K | 0.25% |
17,955
+875
| +5% | +$44.5K |
|
66
Paychex
PAYX
$49.2B
| $910K | 0.25% |
11,059
-5,519
| -33% | -$454K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $900K | 0.25% |
21,170
+1,229
| +6% | +$52.2K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $890K | 0.25% |
7,466
+899
| +14% | +$107K |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $866K | 0.24% |
31,714
-3,000
| -9% | -$81.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $852K | 0.24% |
15,740
+220
| +1% | +$11.9K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $847K | 0.23% |
4,387
+75
| +2% | +$14.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $837K | 0.23% |
2,857
+2
| +0.1% | +$586 |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $766K | 0.21% |
6,632
+184
| +3% | +$21.3K |
|
74
Lockheed Martin
LMT
$106B
| $727K | 0.2% |
2,001
+209
| +12% | +$75.9K |
|
75
Jacobs Solutions
J
$17.1B
| $665K | 0.18% |
9,522
-423
| -4% | -$29.5K |
|