LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.15%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$495M
AUM Growth
+$495M
(-0.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
241
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.63M |
| 3 |
Philip Morris
PM
|
$2.37M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.61M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$746K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.22M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 8.11% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.1M | 10.6% | 758,607 +177,534 | +31% | +$12.9M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.7M | 7.44% | 546,605 -31,532 | -5% | -$2.23M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $32.2M | 6.18% | 613,218 +30,614 | +5% | +$1.61M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.3M | 5.05% | 92,789 -9,581 | -9% | -$2.71M |
|
|
5
Apple
AAPL
$3.45T
| $24.5M | 4.71% | 126,121 -11,581 | -8% | -$2.25M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 3.07% | 213,213 +59 | +0% | +$4.42K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 2.88% | 311,955 +15,520 | +5% | +$746K |
|
8
Microsoft
MSFT
$3.77T
| $9.4M | 1.81% | 27,591 -4,210 | -13% | -$1.43M |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.37M | 1.61% | 110,715 +6,269 | +6% | +$474K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.6M | 1.27% | 145,244 +2,178 | +2% | +$99K |
|
11
iShares MBS ETF
MBB
$41B
| $6.32M | 1.22% | 67,739 +214 | +0.3% | +$20K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 1.12% | 17,104 -1,871 | -10% | -$638K |
|
13
JPMorgan Chase
JPM
$829B
| $5.82M | 1.12% | 40,008 -6,420 | -14% | -$934K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.8M | 1.12% | 235,379 -18,011 | -7% | -$444K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.18M | 1% | 160,462 +2,295 | +1% | +$74.1K |
|
16
PepsiCo
PEP
$204B
| $5.17M | 0.99% | 27,916 -3,060 | -10% | -$567K |
|
17
Visa
V
$683B
| $5.15M | 0.99% | 21,677 -2,201 | -9% | -$523K |
|
18
Broadcom
AVGO
$1.4T
| $5.01M | 0.96% | 5,771 -434 | -7% | -$376K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.7M | 0.9% | 107,199 +9,959 | +10% | +$436K |
|
20
Amazon
AMZN
$2.44T
| $4.49M | 0.86% | 34,417 -1,106 | -3% | -$144K |
|
21
AbbVie
ABBV
$372B
| $4.47M | 0.86% | 33,193 -2,421 | -7% | -$326K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.35M | 0.84% | 68,093 -3,505 | -5% | -$224K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.27M | 0.82% | 25,810 -4,461 | -15% | -$738K |
|
24
General Dynamics
GD
$87.3B
| $4.26M | 0.82% | 19,797 -995 | -5% | -$214K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.22M | 0.81% | 44,279 +2,466 | +6% | +$235K |
|