LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.1M | 8.85% | 177,999 -3,120 | -2% | -$773K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $42.2M | 8.46% | 679,522 +29,312 | +5% | +$1.82M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $35.1M | 7.04% | 138,620 -11,196 | -7% | -$2.84M |
|
4
Apple
AAPL
$3.45T
| $23.6M | 4.74% | 178,005 -4,251 | -2% | -$564K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.7M | 4.36% | 709,072 +13,895 | +2% | +$426K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 2.77% | 107,455 -2,628 | -2% | -$337K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 2.51% | 195,234 +7,991 | +4% | +$513K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12M | 2.4% | 75,648 +10 | +0% | +$1.58K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 2.16% | 228,365 -492 | -0.2% | -$23.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.98M | 2% | 26,593 -2,465 | -8% | -$925K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9.05M | 1.82% | 26,344 -1,538 | -6% | -$529K |
|
12
Microsoft
MSFT
$3.77T
| $7.68M | 1.54% | 34,531 +538 | +2% | +$120K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.18M | 1.44% | 128,197 +2,738 | +2% | +$153K |
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.76M | 1.36% | 69,738 -21,266 | -23% | -$2.06M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.12M | 1.23% | 119,086 +14,528 | +14% | +$747K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.17% | 37,016 +2,044 | +6% | +$322K |
|
17
JPMorgan Chase
JPM
$829B
| $5.51M | 1.11% | 43,380 +117 | +0.3% | +$14.9K |
|
18
Amazon
AMZN
$2.44T
| $5.46M | 1.09% | 1,675 -37 | -2% | -$120K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.27M | 1.06% | 59,260 -477 | -0.8% | -$42.5K |
|
20
AbbVie
ABBV
$372B
| $5.26M | 1.05% | 49,074 -44 | -0.1% | -$4.71K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.05% | 22,497 +988 | +5% | +$229K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $5.17M | 1.04% | 143,595 +6,862 | +5% | +$247K |
|
23
Visa
V
$683B
| $5.14M | 1.03% | 23,517 +4,097 | +21% | +$896K |
|
24
Starbucks
SBUX
$100B
| $4.94M | 0.99% | 46,133 -1,076 | -2% | -$115K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.92M | 0.99% | 45,488 +5,690 | +14% | +$615K |
|