LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.7%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$451M
AUM Growth
+$451M
(+8.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
232
New
36
Increased
88
Reduced
60
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$13.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.04M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.42M |
| 5 |
AT&T
T
|
$2.35M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.08M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.4M | 8.9% | 181,119 -4,768 | -3% | -$1.06M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $40.1M | 8.83% | 650,210 +219,748 | +51% | +$13.5M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $34.1M | 7.52% | 149,816 -22,398 | -13% | -$5.1M |
|
|
4
Apple
AAPL
$3.45T
| $21.1M | 4.65% | 182,256 +138,793 | +319% | +$16.1M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.6M | 4.1% | 695,177 -65,162 | -9% | -$1.74M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 2.79% | 110,083 +9,892 | +10% | +$1.14M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 2.28% | 187,243 +42,382 | +29% | +$2.34M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.77M | 2.15% | 29,058 -2,987 | -9% | -$1M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.36M | 2.06% | 228,857 -84,926 | -27% | -$3.47M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.15M | 2.02% | 75,638 -32,641 | -30% | -$3.95M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.58M | 1.89% | 27,882 +4,526 | +19% | +$1.39M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.36M | 1.84% | 91,004 -13,932 | -13% | -$1.28M |
|
13
Microsoft
MSFT
$3.77T
| $7.15M | 1.58% | 33,993 -1,309 | -4% | -$275K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.04M | 1.55% | +125,459 | New | +$7.04M |
|
15
Amazon
AMZN
$2.44T
| $5.39M | 1.19% | 1,712 +28 | +2% | +$88.2K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.39M | 1.19% | 104,558 +19,976 | +24% | +$1.03M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.15% | 34,972 +1,928 | +6% | +$287K |
|
18
Walmart
WMT
$774B
| $4.69M | 1.03% | 33,554 -860 | -2% | -$120K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 1.01% | 21,509 +768 | +4% | +$164K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.37M | 0.96% | 148,118 +20,093 | +16% | +$593K |
|
21
Verizon
VZ
$186B
| $4.33M | 0.95% | 72,839 -59 | -0.1% | -$3.51K |
|
22
AbbVie
ABBV
$372B
| $4.3M | 0.95% | 49,118 -2,478 | -5% | -$217K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.3M | 0.95% | 39,798 +768 | +2% | +$83K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $4.29M | 0.95% | 136,733 -51,742 | -27% | -$1.62M |
|
25
PepsiCo
PEP
$204B
| $4.23M | 0.93% | 30,513 +2,166 | +8% | +$300K |
|