LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-4.96%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$443M
AUM Growth
+$443M
(-7.2%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
233
New
8
Increased
90
Reduced
95
Closed
15
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.01M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.77M |
| 3 |
Walmart
WMT
|
$2.21M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.56M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $32.2M | 7.2% | 622,120 -72,783 | -10% | -$3.77M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31M | 6.93% | 571,744 -30,449 | -5% | -$1.65M |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.5M | 5.25% | 109,756 +4,112 | +4% | +$880K |
|
4
Apple
AAPL
$3.45T
| $19.9M | 4.44% | 143,766 -1,884 | -1% | -$260K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 3.59% | 716,659 -69,579 | -9% | -$1.56M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16M | 3.57% | 701,107 +34,043 | +5% | +$775K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.4M | 3.44% | 231,800 +32,828 | +16% | +$2.18M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 2.38% | 190,806 -240 | -0.1% | -$13.4K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.65M | 2.16% | 200,037 +122,233 | +157% | +$5.9M |
|
10
Microsoft
MSFT
$3.77T
| $7.49M | 1.67% | 32,138 +304 | +1% | +$70.8K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.99M | 1.34% | 132,137 +834 | +0.6% | +$37.8K |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.94M | 1.33% | 89,071 -1,196 | -1% | -$79.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.93M | 1.32% | 162,391 +27,716 | +21% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.18% | 32,353 +332 | +1% | +$54.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 1.18% | 19,769 +353 | +2% | +$94.3K |
|
16
AbbVie
ABBV
$372B
| $5.23M | 1.17% | 38,971 +26 | +0.1% | +$3.49K |
|
17
PepsiCo
PEP
$204B
| $5.13M | 1.15% | 31,441 +212 | +0.7% | +$34.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 1.09% | 68,512 +1,555 | +2% | +$111K |
|
19
JPMorgan Chase
JPM
$829B
| $4.77M | 1.07% | 45,675 +2,009 | +5% | +$210K |
|
20
General Dynamics
GD
$87.3B
| $4.42M | 0.99% | 20,844 +368 | +2% | +$78.1K |
|
21
McDonald's
MCD
$224B
| $4.32M | 0.96% | 18,705 -65 | -0.3% | -$15K |
|
22
Visa
V
$683B
| $4.26M | 0.95% | 23,957 +335 | +1% | +$59.5K |
|
23
Amazon
AMZN
$2.44T
| $4.23M | 0.94% | 37,412 -521 | -1% | -$58.9K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.16M | 0.93% | 110,318 -6,029 | -5% | -$227K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.09M | 0.91% | 46,221 -12,028 | -21% | -$1.07M |
|