LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.63M | 0.51% | +114,962 | New | +$2.63M |
|
52
L3Harris
LHX
$51.9B
| $2.62M | 0.5% | 13,364 -728 | -5% | -$143K |
|
53
Medtronic
MDT
$119B
| $2.6M | 0.5% | 29,465 -1,110 | -4% | -$97.8K |
|
54
Deere & Co
DE
$129B
| $2.48M | 0.48% | 6,127 -1,468 | -19% | -$595K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.43% | 55,247 +212 | +0.4% | +$8.62K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2M | 0.38% | 40,146 +13,034 | +48% | +$648K |
|
57
eBay
EBAY
$41.4B
| $1.97M | 0.38% | 44,185 -2,951 | -6% | -$132K |
|
58
Broadstone Net Lease
BNL
$3.52B
| $1.96M | 0.38% | 127,190 -5,045 | -4% | -$77.9K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.36% | 65,982 -1,594 | -2% | -$45.4K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.86M | 0.36% | 52,298 +2,897 | +6% | +$103K |
|
61
Novo Nordisk
NVO
$251B
| $1.85M | 0.36% | 11,445 -347 | -3% | -$56.2K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 0.34% | 18,542 -541 | -3% | -$51.9K |
|
63
Paychex
PAYX
$50.2B
| $1.76M | 0.34% | 15,749 -1,899 | -11% | -$212K |
|
64
Exxon Mobil
XOM
$487B
| $1.74M | 0.33% | 16,220 -71 | -0.4% | -$7.62K |
|
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.74M | 0.33% | 55,991 | – | – |
|
66
Mastercard
MA
$538B
| $1.71M | 0.33% | 4,338 -100 | -2% | -$39.3K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 0.32% | 15,296 +401 | +3% | +$43.7K |
|
68
Anebulo Pharmaceuticals
ANEB
$103M
| $1.58M | 0.3% | 672,331 -1,000 | -0.1% | -$2.35K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.3% | 14,320 -4,925 | -26% | -$530K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.29% | 31,304 -2,086 | -6% | -$102K |
|
71
NVIDIA
NVDA
$4.24T
| $1.35M | 0.26% | 3,191 -25 | -0.8% | -$10.6K |
|
72
AstraZeneca
AZN
$248B
| $1.34M | 0.26% | 18,758 -2,978 | -14% | -$213K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.25% | 28,646 +2,944 | +11% | +$136K |
|
74
ASML
ASML
$292B
| $1.25M | 0.24% | 1,725 -400 | -19% | -$290K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.24% | 2,782 -74 | -3% | -$32.8K |
|