LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $52.1M | 8.87% | 663,049 -8,825 | -1% | -$693K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $48.7M | 8.3% | 774,835 +36,814 | +5% | +$2.32M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $38.5M | 6.56% | 120,062 -6,073 | -5% | -$1.95M |
|
|
4
Apple
AAPL
$3.45T
| $26.1M | 4.45% | 147,110 -10,425 | -7% | -$1.85M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26M | 4.44% | 878,861 -101,842 | -10% | -$3.02M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 2.76% | 98,777 -7,380 | -7% | -$1.21M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.9M | 2.71% | 196,802 -2,794 | -1% | -$226K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 1.9% | 23,337 -1,612 | -6% | -$769K |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.81% | 31,536 -3,823 | -11% | -$1.29M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.64M | 1.64% | 107,277 +3,394 | +3% | +$305K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.81M | 1.33% | 144,928 -1,688 | -1% | -$91K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.16M | 1.22% | 144,742 +40,187 | +38% | +$1.99M |
|
13
JPMorgan Chase
JPM
$829B
| $6.6M | 1.12% | 41,680 -1,496 | -3% | -$237K |
|
14
AbbVie
ABBV
$372B
| $6.14M | 1.05% | 45,361 -4,106 | -8% | -$556K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.02% | 20,092 -3,534 | -15% | -$1.06M |
|
16
Pfizer
PFE
$141B
| $5.99M | 1.02% | 101,378 -7,569 | -7% | -$447K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.98M | 1.02% | 54,180 +1,924 | +4% | +$212K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.93M | 1.01% | 57,930 -6,521 | -10% | -$668K |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.86M | 1% | 115,194 -2,792 | -2% | -$142K |
|
20
Cisco
CSCO
$274B
| $5.77M | 0.98% | 91,114 -3,431 | -4% | -$217K |
|
21
Amazon
AMZN
$2.44T
| $5.75M | 0.98% | 1,724 -164 | -9% | -$547K |
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.71M | 0.97% | 52,761 +10,296 | +24% | +$1.11M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 0.95% | 1,923 -214 | -10% | -$619K |
|
24
PepsiCo
PEP
$204B
| $5.54M | 0.94% | 31,914 -1,456 | -4% | -$253K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.94% | 32,239 -2,366 | -7% | -$405K |
|