LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.1%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$563M
AUM Growth
+$563M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
230
New
17
Increased
97
Reduced
81
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.49M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$979K |
| 4 |
Greenlight Captial
GLRE
|
$777K |
| 5 |
iShares Global Tech ETF
IXN
|
$739K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 6.56% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.1M | 8.36% | 674,333 +507,836 | +305% | +$35.5M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $43.4M | 7.71% | 695,048 +11,606 | +2% | +$725K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $37.7M | 6.7% | 131,602 -3,565 | -3% | -$1.02M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.8M | 5.29% | 906,201 +65,107 | +8% | +$2.14M |
|
5
Apple
AAPL
$3.45T
| $21.9M | 3.89% | 159,888 -1,842 | -1% | -$252K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.4M | 2.91% | 112,225 +1,948 | +2% | +$284K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.72% | 202,285 +7,906 | +4% | +$598K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.9% | 24,945 +15 | +0.1% | +$6.45K |
|
9
Microsoft
MSFT
$3.77T
| $9.56M | 1.7% | 35,281 +275 | +0.8% | +$74.5K |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.08M | 1.61% | 98,049 +59,298 | +153% | +$5.49M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.89M | 1.4% | 75,732 +1,265 | +2% | +$132K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.82M | 1.39% | 143,203 +10,283 | +8% | +$561K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.77M | 1.38% | 19,740 -4,862 | -20% | -$1.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 1.17% | 23,818 +140 | +0.6% | +$38.9K |
|
15
Amazon
AMZN
$2.44T
| $6.56M | 1.16% | 1,906 +118 | +7% | +$406K |
|
16
JPMorgan Chase
JPM
$829B
| $6.37M | 1.13% | 40,978 +206 | +0.5% | +$32K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.29M | 1.12% | 61,128 +1,885 | +3% | +$194K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.07M | 1.08% | 118,498 -1,518 | -1% | -$77.7K |
|
19
Visa
V
$683B
| $5.87M | 1.04% | 25,111 +83 | +0.3% | +$19.4K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.56M | 0.99% | 51,812 +424 | +0.8% | +$45.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.53M | 0.98% | 33,581 +52 | +0.2% | +$8.57K |
|
22
AbbVie
ABBV
$372B
| $5.53M | 0.98% | 49,053 +584 | +1% | +$65.8K |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.51M | 0.98% | 146,444 +90 | +0.1% | +$3.38K |
|
|
24
eBay
EBAY
$41.4B
| $5.5M | 0.98% | 78,335 +22,894 | +41% | +$1.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 0.96% | 2,156 -72 | -3% | -$180K |
|