LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
123
Reduced
112
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $1.99M | 0.34% |
127,190
| – | – |
|
52
Verizon
VZ
$184B
| $1.91M | 0.32% |
45,418
+9,295
| +26% | +$390K |
|
53
Gilead Sciences
GILD
$140B
| $1.87M | 0.32% |
25,580
+9,223
| +56% | +$676K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $1.87M | 0.32% |
13,870
+84
| +0.6% | +$11.3K |
|
55
Anebulo Pharmaceuticals
ANEB
$101M
| $1.84M | 0.31% |
642,039
-1,000
| -0.2% | -$2.87K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.77M | 0.3% |
33,891
-2,930
| -8% | -$153K |
|
57
US Bancorp
USB
$75.5B
| $1.76M | 0.3% |
39,300
+10,612
| +37% | +$474K |
|
58
Cintas
CTAS
$82.9B
| $1.75M | 0.3% |
2,554
+381
| +18% | +$262K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.29% |
3,601
-154
| -4% | -$74K |
|
60
WEC Energy
WEC
$34.4B
| $1.73M | 0.29% |
21,075
-2,809
| -12% | -$231K |
|
61
Chevron
CVX
$318B
| $1.64M | 0.28% |
10,425
+497
| +5% | +$78.4K |
|
62
Bank of America
BAC
$371B
| $1.6M | 0.27% |
42,303
+7,034
| +20% | +$267K |
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.59M | 0.27% |
15,335
-32,795
| -68% | -$3.4M |
|
64
United Parcel Service
UPS
$72.3B
| $1.55M | 0.26% |
10,412
+2,256
| +28% | +$335K |
|
65
Coca-Cola
KO
$297B
| $1.51M | 0.26% |
24,635
+6,398
| +35% | +$391K |
|
66
Duke Energy
DUK
$94.5B
| $1.5M | 0.25% |
15,506
+6,470
| +72% | +$626K |
|
67
ASML
ASML
$290B
| $1.49M | 0.25% |
1,531
-298
| -16% | -$289K |
|
68
Walmart
WMT
$793B
| $1.48M | 0.25% |
24,596
+18,738
| +320% | +$423K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.48M | 0.25% |
42,379
-12,033
| -22% | -$420K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.23% |
2,648
-38
| -1% | -$19.9K |
|
71
Medtronic
MDT
$118B
| $1.38M | 0.23% |
15,892
+3,271
| +26% | +$285K |
|
72
TotalEnergies
TTE
$135B
| $1.38M | 0.23% |
20,030
+2,422
| +14% | +$167K |
|
73
Procter & Gamble
PG
$370B
| $1.38M | 0.23% |
8,497
-1,736
| -17% | -$282K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.22% |
10,892
-975
| -8% | -$118K |
|
75
Ferrari
RACE
$88.2B
| $1.31M | 0.22% |
3,015
+590
| +24% | +$257K |
|