LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $2.2M | 0.26% |
18,493
-117
| -0.6% | -$13.9K |
|
52
Broadstone Net Lease
BNL
$3.5B
| $2.14M | 0.26% |
125,762
| – | – |
|
53
Gilead Sciences
GILD
$138B
| $2.05M | 0.25% |
18,340
-483
| -3% | -$54.1K |
|
54
US Bancorp
USB
$75.3B
| $2.01M | 0.24% |
47,661
-7,171
| -13% | -$303K |
|
55
Chevron
CVX
$321B
| $2.01M | 0.24% |
12,022
+1,077
| +10% | +$180K |
|
56
iShares US Technology ETF
IYW
$24B
| $2M | 0.24% |
14,240
+441
| +3% | +$61.9K |
|
57
iShares Russell 2000 ETF
IWM
$67.5B
| $2M | 0.24% |
10,007
-1,989
| -17% | -$397K |
|
58
Costco
COST
$422B
| $1.98M | 0.24% |
2,090
+90
| +5% | +$85.1K |
|
59
Verizon
VZ
$184B
| $1.9M | 0.23% |
41,928
-3,503
| -8% | -$159K |
|
60
Walmart
WMT
$825B
| $1.9M | 0.23% |
21,638
-2,009
| -8% | -$176K |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.88M | 0.22% |
3,356
+6
| +0.2% | +$3.36K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $1.83M | 0.22% |
79,065
+5,758
| +8% | +$133K |
|
63
WEC Energy
WEC
$35B
| $1.82M | 0.22% |
16,744
-163
| -1% | -$17.8K |
|
64
Southern Company
SO
$101B
| $1.81M | 0.22% |
19,653
+1,087
| +6% | +$100K |
|
65
Vanguard Total Stock Market ETF
VTI
$540B
| $1.76M | 0.21% |
6,407
+164
| +3% | +$45.1K |
|
66
American Electric Power
AEP
$57.1B
| $1.76M | 0.21% |
16,095
+1,171
| +8% | +$128K |
|
67
S&P Global
SPGI
$165B
| $1.74M | 0.21% |
3,422
+235
| +7% | +$119K |
|
68
Tesla
TSLA
$1.36T
| $1.73M | 0.21% |
6,693
+118
| +2% | +$30.6K |
|
69
Amgen
AMGN
$147B
| $1.73M | 0.21% |
5,565
-641
| -10% | -$200K |
|
70
Lennox International
LII
$19.3B
| $1.69M | 0.2% |
3,012
-9
| -0.3% | -$5.05K |
|
71
Netflix
NFLX
$510B
| $1.66M | 0.2% |
1,782
+152
| +9% | +$142K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.19% |
+2
| New | +$1.6M |
|
73
Philip Morris
PM
$254B
| $1.58M | 0.19% |
9,958
+1,267
| +15% | +$201K |
|
74
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.57M | 0.19% |
12,181
-1,806
| -13% | -$233K |
|
75
Abbott
ABT
$231B
| $1.5M | 0.18% |
11,340
-100
| -0.9% | -$13.3K |
|