LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.32%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$570M
AUM Growth
+$570M
(-2.9%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
252
New
13
Increased
78
Reduced
116
Closed
23
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.97M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 2 |
3M
MMM
|
$2.56M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.68M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47.3M | 8% | 662,865 -184 | -0% | -$13.1K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $43.6M | 7.37% | 718,207 -56,628 | -7% | -$3.44M |
|
3
Vanguard Growth ETF
VUG
$185B
| $34M | 5.76% | 118,390 -1,672 | -1% | -$481K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.1M | 4.75% | +261,344 | New | +$28.1M |
|
5
Apple
AAPL
$3.45T
| $25.4M | 4.29% | 145,223 -1,887 | -1% | -$329K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.5M | 3.97% | 844,648 -34,213 | -4% | -$950K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.8M | 2.5% | 187,714 -9,088 | -5% | -$717K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 2.46% | 194,181 +95,404 | +97% | +$7.14M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.79% | 23,336 -1 | -0% | -$454 |
|
10
Microsoft
MSFT
$3.77T
| $9.75M | 1.65% | 31,636 +100 | +0.3% | +$30.8K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $9.1M | 1.54% | 109,852 +2,575 | +2% | +$213K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.13M | 1.21% | 140,922 -4,006 | -3% | -$203K |
|
13
AbbVie
ABBV
$372B
| $7.1M | 1.2% | 43,800 -1,561 | -3% | -$253K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 1.18% | 19,774 -318 | -2% | -$112K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 1.11% | 141,703 -3,039 | -2% | -$140K |
|
16
Amazon
AMZN
$2.44T
| $6.05M | 1.02% | 1,855 +131 | +8% | +$427K |
|
17
JPMorgan Chase
JPM
$829B
| $5.77M | 0.98% | 42,346 +666 | +2% | +$90.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.73M | 0.97% | 32,331 +92 | +0.3% | +$16.3K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.66M | 0.96% | 54,039 +1,278 | +2% | +$134K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.57M | 0.94% | 117,604 +59,674 | +103% | +$2.83M |
|
21
Visa
V
$683B
| $5.51M | 0.93% | 24,833 -13 | -0.1% | -$2.88K |
|
22
PepsiCo
PEP
$204B
| $5.33M | 0.9% | 31,865 -49 | -0.2% | -$8.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.87% | 1,843 -80 | -4% | -$223K |
|
24
Pfizer
PFE
$141B
| $5.05M | 0.85% | 97,529 -3,849 | -4% | -$199K |
|
25
General Dynamics
GD
$87.3B
| $5M | 0.85% | 20,726 -2,122 | -9% | -$512K |
|