LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 0.53% | 83,802 +66,875 | +395% | +$1.88M |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.5% | 31,069 -10,144 | -25% | -$736K |
|
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.21M | 0.49% | 51,637 -507 | -1% | -$21.7K |
|
54
Medtronic
MDT
$119B
| $2.18M | 0.49% | 26,991 -506 | -2% | -$40.9K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.48% | 22,243 +21,170 | +1,973% | +$2.03M |
|
56
Outlook Therapeutics
OTLK
$37.8M
| $2.12M | 0.47% | 1,733,633 | – | – |
|
57
Paychex
PAYX
$50.2B
| $2.1M | 0.47% | 18,751 +348 | +2% | +$39K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.44% | 62,643 -1,385 | -2% | -$43.5K |
|
59
eBay
EBAY
$41.4B
| $1.9M | 0.42% | 51,524 -1,625 | -3% | -$59.8K |
|
60
Anebulo Pharmaceuticals
ANEB
$103M
| $1.89M | 0.42% | 674,964 -25,036 | -4% | -$70.1K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.71M | 0.38% | 33,735 +9,329 | +38% | +$473K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.36% | 6,090 | – | – |
|
63
Merck
MRK
$210B
| $1.42M | 0.32% | 16,472 -310 | -2% | -$26.7K |
|
64
Exxon Mobil
XOM
$487B
| $1.41M | 0.32% | 16,182 +511 | +3% | +$44.6K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.38M | 0.31% | 24,087 -14,800 | -38% | -$850K |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.38M | 0.31% | 46,052 +1,127 | +3% | +$33.7K |
|
67
Novo Nordisk
NVO
$251B
| $1.35M | 0.3% | 13,591 -617 | -4% | -$61.5K |
|
68
Enovix
ENVX
$1.89B
| $1.34M | 0.3% | 72,849 -8,952 | -11% | -$164K |
|
69
Diageo
DEO
$62.1B
| $1.32M | 0.3% | 7,782 -104 | -1% | -$17.7K |
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.29% | 13,739 -75,587 | -85% | -$7.26M |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.31M | 0.29% | 26,512 -4,771 | -15% | -$235K |
|
72
Mastercard
MA
$538B
| $1.27M | 0.28% | 4,456 -714 | -14% | -$203K |
|
73
UnitedHealth
UNH
$281B
| $1.22M | 0.27% | 2,413 -37 | -2% | -$18.7K |
|
74
AstraZeneca
AZN
$248B
| $1.15M | 0.26% | 21,003 -132 | -0.6% | -$7.24K |
|
75
LPL Financial
LPLA
$29.2B
| $1.12M | 0.25% | 5,138 -152 | -3% | -$33.2K |
|