LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-15.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.46% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $27.7M | 7.37% | 176,805 +16,671 | +10% | +$2.61M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.4M | 7.3% | 177,227 +96,665 | +120% | +$15M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $23.5M | 6.24% | 407,860 +103,499 | +34% | +$5.95M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.5M | 5.18% | 940,910 +130,056 | +16% | +$2.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 4.25% | 479,238 -159,220 | -25% | -$5.31M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 4.19% | 279,958 +5,446 | +2% | +$306K |
|
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.5M | 3.07% | 125,083 +110,744 | +772% | +$10.2M |
|
8
Apple
AAPL
$3.45T
| $11.3M | 3.02% | 44,552 -1,307 | -3% | -$332K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.98M | 2.66% | 193,719 +179,573 | +1,269% | +$9.25M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 2.4% | 34,824 +4,926 | +16% | +$1.27M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.87M | 2.1% | 98,849 +11,416 | +13% | +$909K |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.62M | 1.76% | 82,389 +16,193 | +24% | +$1.3M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.42M | 1.71% | 248,442 +66,679 | +37% | +$1.72M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.32M | 1.68% | 140,518 +45,315 | +48% | +$2.04M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.64M | 1.5% | 95,973 -5,726 | -6% | -$337K |
|
16
Microsoft
MSFT
$3.77T
| $5.48M | 1.46% | 34,738 -340 | -1% | -$53.6K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.47M | 1.19% | 208,453 +42,607 | +26% | +$914K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.1% | 31,592 +4,046 | +15% | +$531K |
|
19
Intel
INTC
$107B
| $4.08M | 1.09% | 75,377 +2,427 | +3% | +$131K |
|
20
AbbVie
ABBV
$372B
| $3.93M | 1.05% | 51,605 +1,250 | +2% | +$95.2K |
|
21
Exxon Mobil
XOM
$487B
| $3.92M | 1.04% | 103,274 +33,641 | +48% | +$1.28M |
|
22
Verizon
VZ
$186B
| $3.87M | 1.03% | 71,950 +16,028 | +29% | +$861K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $3.73M | 0.99% | 113,864 -1,760 | -2% | -$57.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.68M | 0.98% | 40,890 +8,788 | +27% | +$791K |
|
25
Walmart
WMT
$774B
| $3.65M | 0.97% | 32,077 +1,174 | +4% | +$133K |
|