LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
296
New
41
Increased
123
Reduced
112
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.94M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.12M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$4.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.44M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.15M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $92.4M | 15.64% | 1,146,175 +98,504 | +9% | +$7.94M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.1M | 6.78% | 462,118 -51,198 | -10% | -$4.44M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.1M | 5.27% | 313,162 +23,670 | +8% | +$2.35M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $28M | 4.74% | 81,392 -8,172 | -9% | -$2.81M |
|
5
Apple
AAPL
$3.45T
| $22.4M | 3.79% | 130,470 -1,286 | -1% | -$221K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18M | 3.05% | 373,708 +45,087 | +14% | +$2.17M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.4M | 2.44% | 155,272 -20,257 | -12% | -$1.88M |
|
8
Microsoft
MSFT
$3.77T
| $12.3M | 2.08% | 29,192 +109 | +0.4% | +$45.9K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.8M | 2% | 139,200 +170 | +0.1% | +$14.5K |
|
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $11.2M | 1.89% | 387,421 +212,373 | +121% | +$6.12M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.31M | 1.24% | 160,269 +12,303 | +8% | +$561K |
|
12
Amazon
AMZN
$2.44T
| $6.85M | 1.16% | 37,990 +2,935 | +8% | +$529K |
|
13
iShares MBS ETF
MBB
$41B
| $6.49M | 1.1% | 70,195 -39 | -0.1% | -$3.6K |
|
14
Broadcom
AVGO
$1.4T
| $6.34M | 1.07% | 4,786 -310 | -6% | -$411K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 1.06% | 127,002 +11,730 | +10% | +$578K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.2M | 1.05% | 14,746 -95 | -0.6% | -$39.9K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.19M | 1.05% | 173,705 +2,347 | +1% | +$83.6K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.13M | 1.04% | 58,569 +9,448 | +19% | +$989K |
|
19
JPMorgan Chase
JPM
$829B
| $6.09M | 1.03% | 30,395 -1,405 | -4% | -$281K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 0.94% | 36,473 +1,089 | +3% | +$166K |
|
21
NVIDIA
NVDA
$4.24T
| $5.41M | 0.91% | 5,983 +824 | +16% | +$745K |
|
22
Visa
V
$683B
| $5.3M | 0.9% | 18,997 +97 | +0.5% | +$27.1K |
|
|
23
Capital Group International Equity ETF
CGIE
$980M
| $4.93M | 0.84% | 170,079 +145,442 | +590% | +$4.22M |
|
24
AbbVie
ABBV
$372B
| $4.52M | 0.77% | 24,847 -1,897 | -7% | -$345K |
|
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.47M | 0.76% | 74,849 -3,354 | -4% | -$200K |
|