LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.87M | 0.39% | 55,144 +2,846 | +5% | +$96.7K |
|
52
Philip Morris
PM
$260B
| $1.86M | 0.38% | 20,144 -10,423 | -34% | -$965K |
|
53
Union Pacific
UNP
$133B
| $1.83M | 0.38% | 9,010 -5,127 | -36% | -$1.04M |
|
54
Broadstone Net Lease
BNL
$3.52B
| $1.82M | 0.38% | 127,190 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.8M | 0.37% | 15,310 -910 | -6% | -$107K |
|
56
RTX Corp
RTX
$212B
| $1.8M | 0.37% | 24,967 -9,373 | -27% | -$675K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.72M | 0.35% | 57,040 +1,049 | +2% | +$31.6K |
|
58
Deere & Co
DE
$129B
| $1.67M | 0.34% | 4,419 -1,708 | -28% | -$645K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.34% | 5,543 +1,276 | +30% | +$383K |
|
|
60
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.65M | 0.34% | 71,948 +32,902 | +84% | +$754K |
|
61
Novo Nordisk
NVO
$251B
| $1.61M | 0.33% | 17,752 +6,307 | +55% | +$574K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.33% | 40,782 -14,465 | -26% | -$567K |
|
63
Eli Lilly
LLY
$657B
| $1.59M | 0.33% | 2,953 +1,008 | +52% | +$541K |
|
64
Medtronic
MDT
$119B
| $1.57M | 0.32% | 20,058 -9,407 | -32% | -$737K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.32% | 15,038 +718 | +5% | +$74.5K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.53M | 0.32% | 31,211 -93 | -0.3% | -$4.55K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.29% | 13,323 -1,973 | -13% | -$207K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.28% | 30,276 +1,630 | +6% | +$72.1K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $1.27M | 0.26% | 13,732 -4,810 | -26% | -$444K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.26% | 3,215 +766 | +31% | +$301K |
|
71
L3Harris
LHX
$51.9B
| $1.25M | 0.26% | 7,159 -6,205 | -46% | -$1.08M |
|
72
eBay
EBAY
$41.4B
| $1.23M | 0.25% | 27,902 -16,283 | -37% | -$718K |
|
73
AstraZeneca
AZN
$248B
| $1.16M | 0.24% | 17,135 -1,623 | -9% | -$110K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.24% | 2,707 -75 | -3% | -$32.1K |
|
75
TotalEnergies
TTE
$137B
| $1.15M | 0.24% | 17,511 +1,037 | +6% | +$68.2K |
|