LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.46M | 0.48% | 30,575 +6,612 | +28% | +$533K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.46% | 67,576 +10,985 | +19% | +$380K |
|
53
Broadstone Net Lease
BNL
$3.52B
| $2.25M | 0.44% | 132,235 | – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.43% | 55,035 -13,839 | -20% | -$559K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.41% | 19,245 -4,321 | -18% | -$476K |
|
56
eBay
EBAY
$41.4B
| $2.09M | 0.41% | 47,136 +2,026 | +4% | +$89.9K |
|
57
Paychex
PAYX
$50.2B
| $2.02M | 0.4% | 17,648 -1,307 | -7% | -$150K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.38% | 6,090 | – | – |
|
59
Anebulo Pharmaceuticals
ANEB
$103M
| $1.95M | 0.38% | 673,331 -583 | -0.1% | -$1.69K |
|
60
Outlook Therapeutics
OTLK
$37.8M
| $1.89M | 0.37% | 1,733,633 | – | – |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.88M | 0.37% | 45,159 -12,006 | -21% | -$500K |
|
62
Novo Nordisk
NVO
$251B
| $1.88M | 0.37% | 11,792 +126 | +1% | +$20.1K |
|
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.8M | 0.35% | +20,861 | New | +$1.8M |
|
64
Exxon Mobil
XOM
$487B
| $1.79M | 0.35% | 16,291 +114 | +0.7% | +$12.5K |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $1.74M | 0.34% | 19,083 -19,800 | -51% | -$1.8M |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $1.72M | 0.34% | 49,401 +1,904 | +4% | +$66.3K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.65M | 0.32% | 55,991 +230 | +0.4% | +$6.78K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.32% | 33,390 +3,793 | +13% | +$184K |
|
69
Mastercard
MA
$538B
| $1.61M | 0.32% | 4,438 +30 | +0.7% | +$10.9K |
|
70
Merck
MRK
$210B
| $1.58M | 0.31% | 14,886 -956 | -6% | -$102K |
|
71
AstraZeneca
AZN
$248B
| $1.51M | 0.29% | 21,736 -504 | -2% | -$35K |
|
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.48M | 0.29% | 76,680 -52,687 | -41% | -$1.01M |
|
73
ASML
ASML
$292B
| $1.45M | 0.28% | 2,125 -153 | -7% | -$104K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.27% | +14,895 | New | +$1.38M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.27% | 6,428 +317 | +5% | +$67.2K |
|