LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$414M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.84M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.7M | 8.85% | 185,887 +8,660 | +5% | +$1.71M |
|
2
Vanguard Growth ETF
VUG
$185B
| $34.8M | 8.4% | 172,214 -4,591 | -3% | -$928K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $25.8M | 6.24% | 430,462 +22,602 | +6% | +$1.36M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.5M | 4.47% | 760,339 -180,571 | -19% | -$4.4M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 3.83% | 43,463 -1,089 | -2% | -$397K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.5M | 3.02% | 108,279 -16,804 | -13% | -$1.94M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 2.94% | 313,783 -165,455 | -35% | -$6.42M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 2.46% | 100,191 +1,342 | +1% | +$136K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 2.4% | 32,045 -2,779 | -8% | -$861K |
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.19M | 2.22% | 104,936 +22,547 | +27% | +$1.97M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.5M | 1.81% | 144,861 +4,343 | +3% | +$225K |
|
12
Microsoft
MSFT
$3.77T
| $7.18M | 1.73% | 35,302 +564 | +2% | +$115K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.15M | 1.72% | 121,580 +25,607 | +27% | +$1.51M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 1.6% | 23,356 +12,703 | +119% | +$3.6M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 1.35% | 188,475 -59,967 | -24% | -$1.78M |
|
16
AbbVie
ABBV
$372B
| $5.07M | 1.22% | 51,596 -9 | -0% | -$884 |
|
17
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.12% | 33,044 +1,452 | +5% | +$204K |
|
18
Amazon
AMZN
$2.44T
| $4.65M | 1.12% | 1,684 +83 | +5% | +$229K |
|
19
Intel
INTC
$107B
| $4.43M | 1.07% | 73,952 -1,425 | -2% | -$85.3K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.37M | 1.05% | 84,582 +22,122 | +35% | +$1.14M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.34M | 1.05% | 45,218 +1,718 | +4% | +$165K |
|
22
Cisco
CSCO
$274B
| $4.33M | 1.05% | 92,923 +3,315 | +4% | +$155K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.21M | 1.02% | 39,030 +7,751 | +25% | +$836K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.13M | 1% | 63,233 -130,486 | -67% | -$8.53M |
|
25
Walmart
WMT
$774B
| $4.12M | 0.99% | 34,414 +2,337 | +7% | +$280K |
|