LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
+$362M
(-3.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 9.92% | 859,884 -44,093 | -5% | -$1.84M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $28.8M | 7.96% | 176,110 -50,429 | -22% | -$8.24M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.1M | 5.27% | 726,268 +21,353 | +3% | +$560K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 3.69% | 131,232 +19,664 | +18% | +$2M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 3.69% | 236,741 +92,710 | +64% | +$5.22M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.6M | 3.47% | 219,265 +70,394 | +47% | +$4.03M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.82M | 2.72% | 390,585 +51,392 | +15% | +$1.29M |
|
8
Apple
AAPL
$3.45T
| $9.14M | 2.53% | 46,179 -5,243 | -10% | -$1.04M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.8M | 2.43% | 29,860 -6,809 | -19% | -$2.01M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.59M | 2.37% | 103,217 +7,922 | +8% | +$659K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.25M | 2.28% | 74,066 -71,520 | -49% | -$7.96M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.11M | 1.97% | 261,273 +103,406 | +66% | +$2.82M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7M | 1.93% | 43,111 +18,724 | +77% | +$3.04M |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.82M | 1.61% | 233,549 -3,048 | -1% | -$76K |
|
15
Exxon Mobil
XOM
$487B
| $5.36M | 1.48% | 69,968 +1,454 | +2% | +$111K |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $5.19M | 1.43% | 116,711 -2,608 | -2% | -$116K |
|
17
Microsoft
MSFT
$3.77T
| $5.05M | 1.4% | 37,672 -4,599 | -11% | -$616K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.68M | 1.29% | 145,701 +5,860 | +4% | +$188K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 1.27% | 86,285 +26,598 | +45% | +$1.41M |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.52M | 1.25% | 49,008 +9,522 | +24% | +$877K |
|
21
JPMorgan Chase
JPM
$829B
| $4.02M | 1.11% | 35,967 +1,626 | +5% | +$182K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.07% | 27,900 -3,424 | -11% | -$477K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.89M | 1.07% | 70,707 +20,605 | +41% | +$1.13M |
|
24
Cisco
CSCO
$274B
| $3.81M | 1.05% | 69,566 -12,491 | -15% | -$684K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 1.05% | 17,779 -2,256 | -11% | -$481K |
|