LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.21%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+4.9%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
246
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11M |
| 2 |
iShares MBS ETF
MBB
|
$3.95M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.72M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 6.37% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.5M | 8.31% | 581,073 +149,898 | +35% | +$11M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.4M | 7.11% | 578,137 +10,041 | +2% | +$631K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $31.2M | 6.11% | 582,604 +3,288 | +0.6% | +$176K |
|
4
Vanguard Growth ETF
VUG
$185B
| $25.5M | 4.99% | 102,370 -2,200 | -2% | -$549K |
|
5
Apple
AAPL
$3.45T
| $22.7M | 4.44% | 137,702 -4,086 | -3% | -$674K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.5M | 2.83% | 296,435 -51,036 | -15% | -$2.49M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.9M | 2.72% | 213,154 +19,561 | +10% | +$1.27M |
|
8
Microsoft
MSFT
$3.77T
| $9.17M | 1.79% | 31,801 +57 | +0.2% | +$16.4K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.53M | 1.47% | 104,446 +1,963 | +2% | +$141K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.6M | 1.29% | 143,066 +29,859 | +26% | +$1.38M |
|
|
11
iShares MBS ETF
MBB
$41B
| $6.4M | 1.25% | 67,525 +41,696 | +161% | +$3.95M |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.21M | 1.21% | 253,390 +85,008 | +50% | +$2.08M |
|
13
JPMorgan Chase
JPM
$829B
| $6.05M | 1.18% | 46,428 -84 | -0.2% | -$10.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.15% | 18,975 -488 | -3% | -$151K |
|
15
AbbVie
ABBV
$372B
| $5.68M | 1.11% | 35,614 -1,851 | -5% | -$295K |
|
16
PepsiCo
PEP
$204B
| $5.65M | 1.1% | 30,976 -605 | -2% | -$110K |
|
17
Visa
V
$683B
| $5.38M | 1.05% | 23,878 +289 | +1% | +$65.2K |
|
18
McDonald's
MCD
$224B
| $5.11M | 1% | 18,264 -308 | -2% | -$86.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 0.97% | 71,598 +2,430 | +4% | +$168K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.95M | 0.97% | 158,167 +6,345 | +4% | +$198K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.9M | 0.96% | 46,825 -19,753 | -30% | -$2.07M |
|
22
General Dynamics
GD
$87.3B
| $4.74M | 0.93% | 20,792 +30 | +0.1% | +$6.85K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.92% | 30,271 -1,896 | -6% | -$294K |
|
24
Cisco
CSCO
$274B
| $4.67M | 0.91% | 89,258 -1,265 | -1% | -$66.1K |
|
25
Amgen
AMGN
$155B
| $4.47M | 0.87% | 18,474 +524 | +3% | +$127K |
|