LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$476M
AUM Growth
+$476M
(+7.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
239
New
21
Increased
73
Reduced
114
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.22M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.6M | 6.62% | 431,175 +199,375 | +86% | +$15.1M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.3M | 6.37% | 568,096 -3,648 | -0.6% | -$201K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $30M | 6.1% | 579,316 -42,804 | -7% | -$2.22M |
|
4
Vanguard Growth ETF
VUG
$185B
| $22.3M | 4.53% | 104,570 -5,186 | -5% | -$1.11M |
|
5
Apple
AAPL
$3.45T
| $18.4M | 3.75% | 141,788 -1,978 | -1% | -$257K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.8M | 3.41% | 347,471 +147,434 | +74% | +$7.11M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 2.19% | 193,593 +2,787 | +1% | +$155K |
|
8
Microsoft
MSFT
$3.77T
| $7.61M | 1.55% | 31,744 -394 | -1% | -$94.5K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.21M | 1.47% | 102,483 +13,412 | +15% | +$944K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.94M | 1.41% | 66,578 +39,336 | +144% | +$4.1M |
|
11
JPMorgan Chase
JPM
$829B
| $6.24M | 1.27% | 46,512 +837 | +2% | +$112K |
|
12
AbbVie
ABBV
$372B
| $6.05M | 1.23% | 37,465 -1,506 | -4% | -$243K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.22% | 19,463 -306 | -2% | -$94.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.95M | 1.21% | +119,402 | New | +$5.95M |
|
15
PepsiCo
PEP
$204B
| $5.71M | 1.16% | 31,581 +140 | +0.4% | +$25.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.16% | 32,167 -186 | -0.6% | -$32.9K |
|
17
General Dynamics
GD
$87.3B
| $5.15M | 1.05% | 20,762 -82 | -0.4% | -$20.3K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.09M | 1.03% | +113,207 | New | +$5.09M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 1.01% | 69,168 +656 | +1% | +$47.2K |
|
20
Visa
V
$683B
| $4.9M | 1% | 23,589 -368 | -2% | -$76.5K |
|
21
McDonald's
MCD
$224B
| $4.89M | 1% | 18,572 -133 | -0.7% | -$35.1K |
|
22
Amgen
AMGN
$155B
| $4.71M | 0.96% | 17,950 -77 | -0.4% | -$20.2K |
|
23
Pfizer
PFE
$141B
| $4.62M | 0.94% | 90,250 -1,670 | -2% | -$85.6K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.41M | 0.9% | 151,822 +49,072 | +48% | +$1.43M |
|
25
Altria Group
MO
$113B
| $4.4M | 0.89% | 96,227 -3,839 | -4% | -$175K |
|