LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.79M | 0.34% | 17,907 +2,597 | +17% | +$260K |
|
52
Novo Nordisk
NVO
$251B
| $1.76M | 0.33% | 17,042 -710 | -4% | -$73.5K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.71M | 0.32% | 54,412 -2,628 | -5% | -$82.8K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $1.69M | 0.32% | 13,786 +463 | +3% | +$56.8K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.31% | 3,755 +540 | +17% | +$236K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64M | 0.31% | 31,399 +188 | +0.6% | +$9.8K |
|
57
Anebulo Pharmaceuticals
ANEB
$103M
| $1.56M | 0.29% | 643,039 -29,292 | -4% | -$70.9K |
|
58
Deere & Co
DE
$129B
| $1.55M | 0.29% | 3,874 -545 | -12% | -$218K |
|
59
Procter & Gamble
PG
$368B
| $1.5M | 0.28% | 10,233 -5,059 | -33% | -$741K |
|
60
Chevron
CVX
$324B
| $1.48M | 0.28% | 9,928 -3,548 | -26% | -$529K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.44M | 0.27% | 30,786 +510 | +2% | +$23.8K |
|
62
Union Pacific
UNP
$133B
| $1.4M | 0.26% | 5,711 -3,299 | -37% | -$810K |
|
63
ASML
ASML
$292B
| $1.38M | 0.26% | 1,829 -104 | -5% | -$78.7K |
|
64
Verizon
VZ
$186B
| $1.36M | 0.26% | 36,123 +15,040 | +71% | +$567K |
|
65
RTX Corp
RTX
$212B
| $1.33M | 0.25% | 15,847 -9,120 | -37% | -$767K |
|
66
Gilead Sciences
GILD
$140B
| $1.33M | 0.25% | 16,357 +5,142 | +46% | +$417K |
|
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 0.25% | 11,867 +9,072 | +325% | +$1.01M |
|
68
Cintas
CTAS
$84.6B
| $1.31M | 0.25% | 2,173 +916 | +73% | +$552K |
|
69
United Parcel Service
UPS
$74.1B
| $1.28M | 0.24% | 8,156 +3,760 | +86% | +$591K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.24% | 2,686 -21 | -0.8% | -$9.98K |
|
71
US Bancorp
USB
$76B
| $1.24M | 0.23% | 28,688 +17,086 | +147% | +$739K |
|
72
Bank of America
BAC
$376B
| $1.19M | 0.22% | 35,269 +17,221 | +95% | +$580K |
|
73
TotalEnergies
TTE
$137B
| $1.19M | 0.22% | 17,608 +97 | +0.6% | +$6.54K |
|
74
SAP
SAP
$317B
| $1.16M | 0.22% | 7,535 +2,633 | +54% | +$407K |
|
75
AstraZeneca
AZN
$248B
| $1.15M | 0.22% | 17,133 -2 | -0% | -$135 |
|