LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.57% |
42,654
+22,704
| +114% | +$1.22M |
|
52
Amgen
AMGN
$151B
| $2.16M | 0.54% |
11,174
+8,236
| +280% | +$1.59M |
|
53
General Dynamics
GD
$86.9B
| $2.13M | 0.53% |
11,677
+8,381
| +254% | +$1.53M |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.05M | 0.51% |
80,610
-290
| -0.4% | -$7.36K |
|
55
3M
MMM
$82.2B
| $2.02M | 0.5% |
14,668
+10,200
| +228% | +$1.4M |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.92M | 0.48% |
7,031
-113
| -2% | -$30.8K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $1.89M | 0.47% |
28,607
-5,239
| -15% | -$346K |
|
58
Walt Disney
DIS
$214B
| $1.85M | 0.46% |
14,208
+7,326
| +106% | +$955K |
|
59
Visa
V
$683B
| $1.83M | 0.45% |
10,623
-77
| -0.7% | -$13.2K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.75M | 0.43% |
28,678
+1,256
| +5% | +$76.4K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.46M | 0.36% |
+15,848
| New | +$1.46M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.45M | 0.36% |
+12,172
| New | +$1.45M |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.33M | 0.33% |
44,537
-1,887
| -4% | -$56.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.3% |
8,139
+311
| +4% | +$47K |
|
65
Constellation Brands
STZ
$25.7B
| $1.17M | 0.29% |
5,635
+179
| +3% | +$37.1K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.16M | 0.29% |
28,865
+7,695
| +36% | +$310K |
|
67
Invesco QQQ Trust
QQQ
$366B
| $1.1M | 0.27% |
+5,821
| New | +$1.1M |
|
68
CarMax
KMX
$9.04B
| $1.06M | 0.26% |
12,085
| – | – |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.05M | 0.26% |
20,742
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.78T
| $948K | 0.23% |
15,520
-220
| -1% | -$13.4K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $922K | 0.23% |
18,088
+133
| +0.7% | +$6.78K |
|
72
Paychex
PAYX
$49.2B
| $915K | 0.23% |
11,059
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $904K | 0.22% |
7,491
+25
| +0.3% | +$3.02K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $872K | 0.22% |
10,791
-764
| -7% | -$61.7K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $825K | 0.2% |
2,778
-79
| -3% | -$23.5K |
|