LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.75M | 0.56% | 26,230 -1,588 | -6% | -$166K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.47M | 0.5% | 38,887 +28,047 | +259% | +$1.78M |
|
53
Medtronic
MDT
$119B
| $2.47M | 0.5% | 27,497 +2,254 | +9% | +$202K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.49% | +64,028 | New | +$2.43M |
|
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.4M | 0.49% | 52,144 +10,122 | +24% | +$466K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.48% | 1,073 -144 | -12% | -$314K |
|
57
Walmart
WMT
$774B
| $2.33M | 0.47% | 19,134 -10,463 | -35% | -$1.27M |
|
58
eBay
EBAY
$41.4B
| $2.22M | 0.45% | 53,149 -8,016 | -13% | -$334K |
|
59
Paychex
PAYX
$50.2B
| $2.1M | 0.43% | 18,403 +1,229 | +7% | +$140K |
|
60
Outlook Therapeutics
OTLK
$37.8M
| $1.77M | 0.36% | 1,733,633 -10,000 | -0.6% | -$10.2K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.35% | 6,090 | – | – |
|
62
Mastercard
MA
$538B
| $1.63M | 0.33% | 5,170 -285 | -5% | -$89.9K |
|
63
Novo Nordisk
NVO
$251B
| $1.58M | 0.32% | 14,208 +2,004 | +16% | +$223K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.54M | 0.31% | 31,283 +18,854 | +152% | +$929K |
|
65
Merck
MRK
$210B
| $1.53M | 0.31% | 16,782 -76 | -0.5% | -$6.93K |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.43M | 0.29% | 44,925 | – | – |
|
67
AstraZeneca
AZN
$248B
| $1.4M | 0.28% | 21,135 -779 | -4% | -$51.5K |
|
68
Diageo
DEO
$62.1B
| $1.37M | 0.28% | 7,886 -1,531 | -16% | -$267K |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.35M | 0.28% | +24,406 | New | +$1.35M |
|
70
Exxon Mobil
XOM
$487B
| $1.34M | 0.27% | 15,671 +2 | +0% | +$171 |
|
71
Broadstone Net Lease
BNL
$3.52B
| $1.29M | 0.26% | 62,789 | – | – |
|
72
ASML
ASML
$292B
| $1.27M | 0.26% | 2,665 +349 | +15% | +$166K |
|
73
UnitedHealth
UNH
$281B
| $1.26M | 0.26% | 2,450 +109 | +5% | +$56K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.25% | 3,210 +27 | +0.8% | +$10.2K |
|
75
TSMC
TSM
$1.2T
| $1.21M | 0.25% | 14,783 -1,563 | -10% | -$128K |
|