LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.07%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$520M
AUM Growth
+$520M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
225
New
25
Increased
120
Reduced
53
Closed
12
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.58M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.88M |
| 4 |
Intel
INTC
|
$2.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $41.8M | 8.03% | 683,442 +3,920 | +0.6% | +$240K |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.6M | 7.99% | 166,497 -11,502 | -6% | -$2.88M |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.7M | 6.67% | 135,167 -3,453 | -2% | -$888K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.7M | 5.13% | 841,094 +132,022 | +19% | +$4.2M |
|
5
Apple
AAPL
$3.45T
| $19.8M | 3.79% | 161,730 -16,275 | -9% | -$1.99M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 2.75% | 110,277 +2,822 | +3% | +$366K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 2.72% | 194,379 -855 | -0.4% | -$62.3K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 1.9% | 24,930 -1,663 | -6% | -$662K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 1.72% | 24,602 -1,742 | -7% | -$635K |
|
10
Microsoft
MSFT
$3.77T
| $8.25M | 1.59% | 35,006 +475 | +1% | +$112K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.42M | 1.43% | 74,467 +15,207 | +26% | +$1.52M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.17M | 1.38% | 132,920 +4,723 | +4% | +$255K |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.91M | 1.33% | 38,751 -36,897 | -49% | -$6.58M |
|
14
JPMorgan Chase
JPM
$829B
| $6.21M | 1.19% | 40,772 -2,608 | -6% | -$397K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.16M | 1.18% | 120,016 +930 | +0.8% | +$47.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.16% | 23,678 +1,181 | +5% | +$302K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.85M | 1.12% | 59,243 -10,495 | -15% | -$1.04M |
|
18
Amazon
AMZN
$2.44T
| $5.53M | 1.06% | 1,788 +113 | +7% | +$350K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.06% | 33,529 -3,487 | -9% | -$573K |
|
20
Visa
V
$683B
| $5.3M | 1.02% | 25,028 +1,511 | +6% | +$320K |
|
21
AbbVie
ABBV
$372B
| $5.25M | 1.01% | 48,469 -605 | -1% | -$65.5K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.16M | 0.99% | 51,388 +4,834 | +10% | +$486K |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.08M | 0.98% | 146,354 -1,578 | -1% | -$54.8K |
|
24
Verizon
VZ
$186B
| $4.9M | 0.94% | 84,330 +8,389 | +11% | +$488K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.8M | 0.92% | 44,486 -1,002 | -2% | -$108K |
|