LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$572M
AUM Growth
+$572M
(+1.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
246
New
23
Increased
119
Reduced
61
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.88M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.27M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
BTCM
BIT Mining
BTCM
|
$1M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.92M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$899K |
| 5 |
eBay
EBAY
|
$553K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.3M | 8.16% | 671,874 -2,459 | -0.4% | -$173K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $46.2M | 7.96% | 738,021 +42,973 | +6% | +$2.69M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $36.6M | 6.3% | 126,135 -5,467 | -4% | -$1.59M |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.9M | 5.15% | 980,703 +74,502 | +8% | +$2.27M |
|
5
Apple
AAPL
$3.45T
| $22.3M | 3.84% | 157,535 -2,353 | -1% | -$333K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.7M | 2.71% | 106,157 -6,068 | -5% | -$899K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 2.55% | 199,596 -2,689 | -1% | -$200K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.85% | 24,949 +4 | +0% | +$1.72K |
|
9
Microsoft
MSFT
$3.77T
| $9.97M | 1.72% | 35,359 +78 | +0.2% | +$22K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.18M | 1.58% | 103,883 +5,834 | +6% | +$516K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.96M | 1.37% | 146,616 +3,413 | +2% | +$185K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 1.29% | 18,919 -821 | -4% | -$324K |
|
13
JPMorgan Chase
JPM
$829B
| $7.07M | 1.22% | 43,176 +2,198 | +5% | +$360K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.45M | 1.11% | 64,451 -11,281 | -15% | -$1.13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 1.11% | 23,626 -192 | -0.8% | -$52.4K |
|
16
Amazon
AMZN
$2.44T
| $6.2M | 1.07% | 1,888 -18 | -0.9% | -$59.1K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.04M | 1.04% | 117,986 -512 | -0.4% | -$26.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.98% | 2,137 -19 | -0.9% | -$50.6K |
|
19
Visa
V
$683B
| $5.61M | 0.97% | 25,202 +91 | +0.4% | +$20.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.59M | 0.96% | 34,605 +1,024 | +3% | +$165K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.56M | 0.96% | 52,256 +444 | +0.9% | +$47.3K |
|
22
AbbVie
ABBV
$372B
| $5.34M | 0.92% | 49,467 +414 | +0.8% | +$44.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 0.9% | 104,555 +8,735 | +9% | +$437K |
|
24
Cisco
CSCO
$274B
| $5.15M | 0.89% | 94,545 +4,266 | +5% | +$232K |
|
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.12M | 0.88% | 135,768 -10,676 | -7% | -$403K |
|