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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.59M | 0.19% | 10,945 +1,962 | +22% | +$284K |
|
77
Medtronic
MDT
$119B
| $1.57M | 0.19% | 19,707 +1,358 | +7% | +$108K |
|
78
Southern Company
SO
$102B
| $1.53M | 0.18% | 18,566 +1,748 | +10% | +$144K |
|
79
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.18% | 7,830 -446 | -5% | -$86K |
|
80
TSMC
TSM
$1.2T
| $1.46M | 0.18% | 7,410 -1,988 | -21% | -$393K |
|
81
Netflix
NFLX
$513B
| $1.45M | 0.17% | 1,630 +15 | +0.9% | +$13.4K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.44M | 0.17% | +13,492 | New | +$1.44M |
|
83
Bank of America
BAC
$376B
| $1.39M | 0.17% | 31,584 -6,266 | -17% | -$275K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.38M | 0.17% | 26,374 +274 | +1% | +$14.4K |
|
85
Morgan Stanley
MS
$240B
| $1.38M | 0.17% | 10,960 -1,694 | -13% | -$213K |
|
86
American Electric Power
AEP
$59.4B
| $1.38M | 0.17% | 14,924 +494 | +3% | +$45.6K |
|
87
LPL Financial
LPLA
$29.2B
| $1.36M | 0.16% | 4,171 +83 | +2% | +$27.1K |
|
88
Procter & Gamble
PG
$368B
| $1.31M | 0.16% | 7,835 -423 | -5% | -$70.9K |
|
89
RTX Corp
RTX
$212B
| $1.3M | 0.16% | 11,207 +329 | +3% | +$38.1K |
|
90
Abbott
ABT
$231B
| $1.29M | 0.16% | 11,440 +3,552 | +45% | +$402K |
|
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.15% | 25,446 -75,994 | -75% | -$3.81M |
|
92
Parker-Hannifin
PH
$96.2B
| $1.25M | 0.15% | 1,969 +17 | +0.9% | +$10.8K |
|
93
Ferrari
RACE
$85B
| $1.25M | 0.15% | 2,933 -16 | -0.5% | -$6.8K |
|
94
Novo Nordisk
NVO
$251B
| $1.22M | 0.15% | 14,153 -1,091 | -7% | -$93.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.14% | 9,085 +154 | +2% | +$20.2K |
|
96
Interactive Brokers
IBKR
$27.7B
| $1.17M | 0.14% | 6,632 -158 | -2% | -$27.9K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.16M | 0.14% | 34,797 -13,486 | -28% | -$448K |
|
98
Palantir
PLTR
$372B
| $1.13M | 0.14% | 14,892 -16 | -0.1% | -$1.21K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.12M | 0.14% | +12,286 | New | +$1.12M |
|
100
Moody's
MCO
$91.4B
| $1.07M | 0.13% | 2,257 -11 | -0.5% | -$5.21K |
|