LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
55
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 7.24% | 711,720 -148,164 | -17% | -$6.09M |
|
2
Vanguard Growth ETF
VUG
$185B
| $27.7M | 6.87% | 166,678 -9,432 | -5% | -$1.57M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 6.55% | 233,549 +159,483 | +215% | +$18M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.6M | 4.6% | 739,472 +13,204 | +2% | +$332K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $15.9M | 3.95% | 280,538 +43,797 | +18% | +$2.49M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.3M | 3.78% | 259,263 +39,998 | +18% | +$2.35M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $15M | 3.71% | 584,453 +193,868 | +50% | +$4.96M |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.2M | 2.52% | 62,035 +18,924 | +44% | +$3.11M |
|
9
Apple
AAPL
$3.45T
| $9.89M | 2.45% | 44,135 -2,044 | -4% | -$458K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.9M | 2.21% | 29,816 -44 | -0.1% | -$13.1K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.4M | 2.08% | 100,021 -3,196 | -3% | -$269K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.35M | 1.82% | 271,983 +10,710 | +4% | +$289K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.55M | 1.62% | 64,428 -66,804 | -51% | -$6.8M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.14M | 1.52% | 110,469 +39,762 | +56% | +$2.21M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.12M | 1.52% | 64,578 +15,570 | +32% | +$1.48M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $5.86M | 1.45% | 124,280 +7,569 | +6% | +$357K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $5.42M | 1.34% | 170,205 +24,504 | +17% | +$781K |
|
18
Exxon Mobil
XOM
$487B
| $5.04M | 1.25% | 71,362 +1,394 | +2% | +$98.4K |
|
19
Microsoft
MSFT
$3.77T
| $4.8M | 1.19% | 34,509 -3,163 | -8% | -$440K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.35M | 1.08% | 170,952 -62,597 | -27% | -$1.59M |
|
21
JPMorgan Chase
JPM
$829B
| $4.2M | 1.04% | 35,678 -289 | -0.8% | -$34K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.03M | 1% | 73,644 -12,641 | -15% | -$692K |
|
23
Wells Fargo
WFC
$263B
| $3.84M | 0.95% | 76,173 +19,221 | +34% | +$969K |
|
24
AbbVie
ABBV
$372B
| $3.84M | 0.95% | 50,723 +11,712 | +30% | +$887K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.92% | 17,751 -28 | -0.2% | -$5.83K |
|