LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-12.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$477M
AUM Growth
+$477M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
251
New
22
Increased
83
Reduced
103
Closed
26
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.2M |
| 3 |
Amazon
AMZN
|
$3.83M |
| 4 |
Anebulo Pharmaceuticals
ANEB
|
$3.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.41M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.84M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $38.8M | 7.89% | 694,903 -23,304 | -3% | -$1.3M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.9M | 6.89% | 602,193 -60,672 | -9% | -$3.41M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $23.5M | 4.79% | 105,644 -12,746 | -11% | -$2.84M |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20M | 4.06% | 786,238 -58,410 | -7% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $19.9M | 4.05% | 145,650 +427 | +0.3% | +$58.4K |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.9M | 3.24% | +667,064 | New | +$15.9M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 2.9% | 198,972 +11,258 | +6% | +$806K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 2.25% | 191,046 -3,135 | -2% | -$182K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.14M | 1.86% | 89,326 -172,018 | -66% | -$17.6M |
|
10
Microsoft
MSFT
$3.77T
| $8.18M | 1.66% | 31,834 +198 | +0.6% | +$50.9K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.29M | 1.28% | 131,303 -9,619 | -7% | -$460K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.17M | 1.26% | 90,267 -19,585 | -18% | -$1.34M |
|
13
AbbVie
ABBV
$372B
| $5.97M | 1.21% | 38,945 -4,855 | -11% | -$744K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.16% | 32,021 -310 | -1% | -$55K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.14% | 134,675 -7,028 | -5% | -$293K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.5M | 1.12% | 58,249 +4,210 | +8% | +$398K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.08% | 19,416 -358 | -2% | -$97.7K |
|
18
PepsiCo
PEP
$204B
| $5.21M | 1.06% | 31,229 -636 | -2% | -$106K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 1.05% | 66,957 -263 | -0.4% | -$20.3K |
|
20
JPMorgan Chase
JPM
$829B
| $4.92M | 1% | 43,666 +1,320 | +3% | +$149K |
|
21
Pfizer
PFE
$141B
| $4.8M | 0.98% | 91,509 -6,020 | -6% | -$316K |
|
22
Visa
V
$683B
| $4.65M | 0.95% | 23,622 -1,211 | -5% | -$238K |
|
23
McDonald's
MCD
$224B
| $4.63M | 0.94% | 18,770 -215 | -1% | -$53.1K |
|
24
General Dynamics
GD
$87.3B
| $4.53M | 0.92% | 20,476 -250 | -1% | -$55.3K |
|
25
Verizon
VZ
$186B
| $4.46M | 0.91% | 87,958 +3,184 | +4% | +$162K |
|