LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+9.67%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$534M
AUM Growth
+$534M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
265
New
47
Increased
106
Reduced
93
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.65M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.25M |
| 4 |
J.M. Smucker
SJM
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$1.01M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.66% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $79.8M | 14.94% | 1,047,671 +145,562 | +16% | +$11.1M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40M | 7.5% | 513,316 +9,236 | +2% | +$721K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.5M | 5.35% | +289,492 | New | +$28.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $27.8M | 5.22% | 89,564 -6,266 | -7% | -$1.95M |
|
5
Apple
AAPL
$3.45T
| $25.4M | 4.75% | 131,756 +2,578 | +2% | +$496K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 2.98% | 328,621 +13,407 | +4% | +$650K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 2.73% | 175,529 -3,368 | -2% | -$279K |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.3M | 2.11% | 139,030 +19,734 | +17% | +$1.6M |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 2.05% | 29,083 +592 | +2% | +$223K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.82M | 1.28% | 147,966 -1,460 | -1% | -$67.3K |
|
11
iShares MBS ETF
MBB
$41B
| $6.61M | 1.24% | 70,234 +449 | +0.6% | +$42.2K |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.78M | 1.08% | 171,358 +6,838 | +4% | +$231K |
|
13
Broadcom
AVGO
$1.4T
| $5.69M | 1.07% | 5,096 -338 | -6% | -$377K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.45M | 1.02% | 115,272 +3,573 | +3% | +$169K |
|
15
JPMorgan Chase
JPM
$829B
| $5.41M | 1.01% | 31,800 -3,622 | -10% | -$616K |
|
16
Amazon
AMZN
$2.44T
| $5.33M | 1% | 35,055 +2,122 | +6% | +$322K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.99% | 14,841 -80 | -0.5% | -$28.5K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.25M | 0.98% | 211,578 -21,673 | -9% | -$537K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.18M | 0.97% | 49,121 +1,386 | +3% | +$146K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 0.93% | 35,384 +1,147 | +3% | +$162K |
|
21
Visa
V
$683B
| $4.92M | 0.92% | 18,900 -1,276 | -6% | -$332K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.81M | 0.9% | 94,222 +7,839 | +9% | +$400K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.66M | 0.87% | 48,130 +3,674 | +8% | +$356K |
|
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.5M | 0.84% | 175,048 +103,100 | +143% | +$2.65M |
|
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.33M | 0.81% | 78,203 +10,071 | +15% | +$557K |
|