LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.99%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$442M
AUM Growth
+$442M
(+9.5%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.35M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.35M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 2 |
Cencora
COR
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.52% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 7.05% | 277,027 +43,478 | +19% | +$4.89M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.2M | 6.6% | 160,134 -6,544 | -4% | -$1.19M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 6.37% | 638,458 -73,262 | -10% | -$3.23M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.2M | 5.02% | 810,854 +71,382 | +10% | +$1.95M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 3.9% | 304,361 +23,823 | +8% | +$1.35M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 3.52% | 274,512 +15,249 | +6% | +$863K |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.8M | 3.34% | 579,140 -5,313 | -0.9% | -$135K |
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.6M | 3.3% | 80,562 +18,527 | +30% | +$3.35M |
|
9
Apple
AAPL
$3.45T
| $13.5M | 3.05% | 45,859 +1,724 | +4% | +$506K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.66M | 2.19% | 29,898 +82 | +0.3% | +$26.5K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.12M | 1.84% | 87,433 -12,588 | -13% | -$1.17M |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.94M | 1.57% | 257,495 -14,488 | -5% | -$390K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.43M | 1.46% | 63,298 -1,130 | -2% | -$115K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.34M | 1.44% | 66,196 +1,618 | +3% | +$155K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.11M | 1.38% | 181,763 +11,558 | +7% | +$389K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.59M | 1.26% | 101,699 -8,770 | -8% | -$482K |
|
17
Microsoft
MSFT
$3.77T
| $5.53M | 1.25% | 35,078 +569 | +2% | +$89.7K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.51M | 1.25% | 95,203 +21,559 | +29% | +$1.25M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $5.31M | 1.2% | 115,624 -8,656 | -7% | -$398K |
|
20
Exxon Mobil
XOM
$487B
| $4.86M | 1.1% | 69,633 -1,729 | -2% | -$121K |
|
21
JPMorgan Chase
JPM
$829B
| $4.48M | 1.01% | 32,102 -3,576 | -10% | -$498K |
|
22
AbbVie
ABBV
$372B
| $4.46M | 1.01% | 50,355 -368 | -0.7% | -$32.6K |
|
23
Intel
INTC
$107B
| $4.37M | 0.99% | 72,950 +8,002 | +12% | +$479K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.28M | 0.97% | 165,846 -5,106 | -3% | -$132K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.94% | 18,283 +532 | +3% | +$120K |
|