LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.29M | 0.29% | 44,767 +3,108 | +7% | +$159K |
|
52
Amgen
AMGN
$155B
| $2.27M | 0.29% | 7,056 -295 | -4% | -$95K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.29% | 4,303 +639 | +17% | +$337K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 0.29% | 55,059 +371 | +0.7% | +$15.3K |
|
55
Cintas
CTAS
$84.6B
| $2.24M | 0.29% | 10,896 +8,234 | +309% | +$1.7M |
|
56
Exxon Mobil
XOM
$487B
| $2.24M | 0.29% | 19,113 +985 | +5% | +$115K |
|
57
Coca-Cola
KO
$297B
| $2.21M | 0.28% | 30,764 +3,684 | +14% | +$265K |
|
58
Verizon
VZ
$186B
| $2.15M | 0.27% | 47,793 +4,244 | +10% | +$191K |
|
59
Duke Energy
DUK
$95.3B
| $2.07M | 0.26% | 17,954 +873 | +5% | +$101K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $2.05M | 0.26% | 13,539 -573 | -4% | -$86.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.26% | 3,534 +539 | +18% | +$309K |
|
62
Walmart
WMT
$774B
| $1.99M | 0.25% | 24,689 -944 | -4% | -$76.2K |
|
63
Lennox International
LII
$19.6B
| $1.83M | 0.23% | 3,035 +361 | +14% | +$218K |
|
64
Costco
COST
$418B
| $1.82M | 0.23% | 2,058 +224 | +12% | +$199K |
|
65
Novo Nordisk
NVO
$251B
| $1.82M | 0.23% | 15,244 -1,397 | -8% | -$166K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $1.81M | 0.23% | 33,780 | – | – |
|
|
67
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.8M | 0.23% | 48,283 -131,651 | -73% | -$4.92M |
|
68
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.23% | 4,384 +69 | +2% | +$28K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.23% | 6,251 +609 | +11% | +$172K |
|
70
UnitedHealth
UNH
$281B
| $1.73M | 0.22% | 2,960 +498 | +20% | +$291K |
|
71
Comcast
CMCSA
$125B
| $1.7M | 0.22% | 40,759 +26,014 | +176% | +$1.09M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.66M | 0.21% | 15,393 -748 | -5% | -$80.5K |
|
73
Tesla
TSLA
$1.08T
| $1.65M | 0.21% | 6,319 +1,878 | +42% | +$491K |
|
74
Medtronic
MDT
$119B
| $1.65M | 0.21% | 18,349 +6,231 | +51% | +$561K |
|
75
TSMC
TSM
$1.2T
| $1.63M | 0.21% | 9,398 +309 | +3% | +$53.7K |
|