LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
(+27%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.66M |
| 2 |
CVS Health
CVS
|
$2.38M |
| 3 |
General Mills
GIS
|
$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.9M | 9.85% | 903,977 +44,368 | +5% | +$1.81M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $35.4M | 9.44% | 226,539 -23,425 | -9% | -$3.66M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.3M | 4.89% | +704,915 | New | +$18.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 4.23% | 145,586 +36,208 | +33% | +$3.95M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.3M | 3.02% | 111,568 +15,735 | +16% | +$1.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 2.78% | 36,669 -1,395 | -4% | -$397K |
|
7
Apple
AAPL
$3.45T
| $9.77M | 2.6% | 51,422 +205 | +0.4% | +$38.9K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.39M | 2.24% | 339,193 +34,376 | +11% | +$850K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.3M | 2.21% | 148,871 +60,277 | +68% | +$3.36M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $7.92M | 2.11% | 144,031 +41,289 | +40% | +$2.27M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.57M | 2.02% | 95,295 +5,935 | +7% | +$471K |
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.82M | 1.55% | 236,597 -50,785 | -18% | -$1.25M |
|
13
Exxon Mobil
XOM
$487B
| $5.54M | 1.48% | 68,514 +2,542 | +4% | +$205K |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $5.3M | 1.41% | 119,319 -6,373 | -5% | -$283K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.18M | 1.38% | 102,433 -7,423 | -7% | -$376K |
|
16
Microsoft
MSFT
$3.77T
| $4.99M | 1.33% | 42,271 -3,074 | -7% | -$363K |
|
17
Cisco
CSCO
$274B
| $4.43M | 1.18% | 82,057 +1,000 | +1% | +$54K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.17% | 31,324 +1,273 | +4% | +$178K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.38M | 1.17% | 139,841 -34,361 | -20% | -$1.08M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.3M | 1.15% | 157,867 +40,212 | +34% | +$1.1M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.18M | 1.11% | 27,285 -4,058 | -13% | -$621K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.07% | 20,035 +4,577 | +30% | +$920K |
|
23
Intel
INTC
$107B
| $3.96M | 1.06% | 73,809 +1,806 | +3% | +$97K |
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.79M | 1.01% | +24,387 | New | +$3.79M |
|
25
Verizon
VZ
$186B
| $3.78M | 1.01% | 63,838 +1,100 | +2% | +$65K |
|