LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$468M
AUM Growth
+$468M
(-5.5%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
228
New
31
Increased
61
Reduced
113
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$956K |
| 3 |
Vanguard Growth ETF
VUG
|
$828K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$754K |
| 5 |
Comcast
CMCSA
|
$658K |
Top Sells
| 1 |
Outlook Therapeutics
OTLK
|
$3.02M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.88M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.73M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $63.8M | 13.17% | 902,109 +143,502 | +19% | +$10.2M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.5M | 7.12% | 504,080 -42,525 | -8% | -$2.91M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $30.2M | 6.24% | 598,979 -14,239 | -2% | -$719K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.1M | 5.39% | 95,830 +3,041 | +3% | +$828K |
|
5
Apple
AAPL
$3.45T
| $22.1M | 4.56% | 129,178 +3,057 | +2% | +$523K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.1M | 3.12% | 315,214 +3,259 | +1% | +$156K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 2.68% | 178,897 -34,316 | -16% | -$2.5M |
|
8
Microsoft
MSFT
$3.77T
| $9M | 1.86% | 28,491 +900 | +3% | +$284K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.52M | 1.76% | 119,296 +8,581 | +8% | +$613K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.53M | 1.35% | 149,426 +4,182 | +3% | +$183K |
|
11
iShares MBS ETF
MBB
$41B
| $6.2M | 1.28% | 69,785 +2,046 | +3% | +$182K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.58M | 1.15% | 233,251 -2,128 | -0.9% | -$50.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 1.08% | 14,921 -2,183 | -13% | -$765K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.21M | 1.08% | 164,520 +4,058 | +3% | +$129K |
|
15
JPMorgan Chase
JPM
$829B
| $5.14M | 1.06% | 35,422 -4,586 | -11% | -$665K |
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.91M | 1.01% | 47,735 +9,298 | +24% | +$956K |
|
17
Visa
V
$683B
| $4.64M | 0.96% | 20,176 -1,501 | -7% | -$345K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.63M | 0.95% | 111,699 +4,500 | +4% | +$186K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 0.93% | 34,237 +1,902 | +6% | +$251K |
|
20
Broadcom
AVGO
$1.4T
| $4.51M | 0.93% | 5,434 -337 | -6% | -$280K |
|
21
AbbVie
ABBV
$372B
| $4.41M | 0.91% | 29,603 -3,590 | -11% | -$535K |
|
22
PepsiCo
PEP
$204B
| $4.22M | 0.87% | 24,881 -3,035 | -11% | -$514K |
|
23
Amazon
AMZN
$2.44T
| $4.19M | 0.86% | 32,933 -1,484 | -4% | -$189K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.16M | 0.86% | 86,383 +2,594 | +3% | +$125K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.84M | 0.79% | 44,456 +177 | +0.4% | +$15.3K |
|