LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.7M | 0.55% | 50,910 +17,175 | +51% | +$911K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.55% | 68,874 -93,517 | -58% | -$3.65M |
|
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.54M | 0.52% | 54,444 +2,807 | +5% | +$131K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.51% | 23,566 -5,084 | -18% | -$541K |
|
55
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.46M | 0.5% | +129,367 | New | +$2.46M |
|
56
iShares MBS ETF
MBB
$41B
| $2.4M | 0.49% | +25,829 | New | +$2.4M |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.34M | 0.48% | +57,165 | New | +$2.34M |
|
58
Paychex
PAYX
$50.2B
| $2.19M | 0.45% | 18,955 +204 | +1% | +$23.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.44% | 24,459 +2,216 | +10% | +$196K |
|
60
Broadstone Net Lease
BNL
$3.52B
| $2.14M | 0.44% | 132,235 +75,127 | +132% | +$1.22M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.43% | 56,591 -6,052 | -10% | -$226K |
|
62
Outlook Therapeutics
OTLK
$37.8M
| $1.87M | 0.38% | 1,733,633 | – | – |
|
63
eBay
EBAY
$41.4B
| $1.87M | 0.38% | 45,110 -6,414 | -12% | -$266K |
|
64
Medtronic
MDT
$119B
| $1.86M | 0.38% | 23,963 -3,028 | -11% | -$235K |
|
65
Exxon Mobil
XOM
$487B
| $1.78M | 0.36% | 16,177 -5 | -0% | -$552 |
|
66
Merck
MRK
$210B
| $1.76M | 0.36% | 15,842 -630 | -4% | -$69.9K |
|
67
Anebulo Pharmaceuticals
ANEB
$103M
| $1.63M | 0.33% | 673,914 -1,050 | -0.2% | -$2.55K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.33% | 6,090 | – | – |
|
69
Novo Nordisk
NVO
$251B
| $1.58M | 0.32% | 11,666 -1,925 | -14% | -$261K |
|
70
Mastercard
MA
$538B
| $1.53M | 0.31% | 4,408 -48 | -1% | -$16.7K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.31% | 47,497 -36,305 | -43% | -$1.17M |
|
72
AstraZeneca
AZN
$248B
| $1.51M | 0.31% | 22,240 +1,237 | +6% | +$83.9K |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.51M | 0.31% | 55,761 +9,709 | +21% | +$262K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.36M | 0.28% | +29,597 | New | +$1.36M |
|
75
Diageo
DEO
$62.1B
| $1.33M | 0.27% | 7,468 -314 | -4% | -$56K |
|