LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$65.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Broadcom
AVGO
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$820K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.62M | 0.32% | 54,832 -3,432 | -6% | -$164K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.55M | 0.31% | 50,567 +5,800 | +13% | +$293K |
|
53
McDonald's
MCD
$224B
| $2.25M | 0.27% | 7,776 -106 | -1% | -$30.7K |
|
54
Eli Lilly
LLY
$657B
| $2.23M | 0.27% | 2,890 -409 | -12% | -$316K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $2.2M | 0.27% | 13,799 +260 | +2% | +$41.5K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 0.26% | 116,181 +61,122 | +111% | +$1.13M |
|
57
Walmart
WMT
$774B
| $2.14M | 0.26% | 23,647 -1,042 | -4% | -$94.1K |
|
58
Duke Energy
DUK
$95.3B
| $2.02M | 0.24% | 18,708 +754 | +4% | +$81.2K |
|
59
Exxon Mobil
XOM
$487B
| $2M | 0.24% | 18,610 -503 | -3% | -$54.1K |
|
60
Broadstone Net Lease
BNL
$3.52B
| $1.99M | 0.24% | 125,762 -1,428 | -1% | -$22.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.24% | 3,350 -184 | -5% | -$108K |
|
62
Cintas
CTAS
$84.6B
| $1.93M | 0.23% | 10,538 -358 | -3% | -$65.4K |
|
63
Lennox International
LII
$19.6B
| $1.84M | 0.22% | 3,021 -14 | -0.5% | -$8.53K |
|
64
Costco
COST
$418B
| $1.83M | 0.22% | 2,000 -58 | -3% | -$53.2K |
|
65
Coca-Cola
KO
$297B
| $1.82M | 0.22% | 29,300 -1,464 | -5% | -$91.1K |
|
66
Verizon
VZ
$186B
| $1.82M | 0.22% | 45,431 -2,362 | -5% | -$94.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.22% | 6,243 -8 | -0.1% | -$2.32K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.21% | 13,987 +3,507 | +33% | +$447K |
|
69
Gilead Sciences
GILD
$140B
| $1.74M | 0.21% | 18,823 +4 | +0% | +$369 |
|
70
Comcast
CMCSA
$125B
| $1.69M | 0.2% | 44,970 +4,211 | +10% | +$158K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.66M | 0.2% | 73,307 +41,167 | +128% | +$934K |
|
72
SAP
SAP
$317B
| $1.66M | 0.2% | 6,734 +494 | +8% | +$122K |
|
73
Amgen
AMGN
$155B
| $1.62M | 0.19% | 6,206 -850 | -12% | -$222K |
|
74
WEC Energy
WEC
$34.3B
| $1.59M | 0.19% | 16,907 +825 | +5% | +$77.6K |
|
75
S&P Global
SPGI
$167B
| $1.59M | 0.19% | 3,187 +43 | +1% | +$21.4K |
|