LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
312
New
27
Increased
179
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$51M |
| 2 |
NVIDIA
NVDA
|
$7.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.24M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.39M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 2 |
Cardinal Health
CAH
|
$876K |
| 3 |
Broadcom
AVGO
|
$798K |
| 4 |
Cisco
CSCO
|
$767K |
| 5 |
United Parcel Service
UPS
|
$721K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.5M | 13.38% | 1,176,875 +30,700 | +3% | +$2.39M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $52.6M | 7.68% | 1,478,051 +1,435,672 | +3,388% | +$51M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $44.6M | 6.51% | 475,021 +12,903 | +3% | +$1.21M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $32.5M | 4.75% | 326,846 +13,684 | +4% | +$1.36M |
|
5
Vanguard Growth ETF
VUG
$185B
| $31.3M | 4.58% | 83,796 +2,404 | +3% | +$899K |
|
6
Apple
AAPL
$3.45T
| $27.8M | 4.07% | 132,102 +1,632 | +1% | +$344K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.2M | 3.54% | 503,278 +129,570 | +35% | +$6.24M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 2.45% | 165,890 +10,618 | +7% | +$1.07M |
|
9
Microsoft
MSFT
$3.77T
| $13.5M | 1.97% | 30,126 +934 | +3% | +$417K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $13.3M | 1.95% | 452,977 +65,556 | +17% | +$1.93M |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.7M | 1.71% | 142,988 +3,788 | +3% | +$311K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.57M | 1.25% | 69,354 +63,371 | +1,059% | +$7.83M |
|
13
Amazon
AMZN
$2.44T
| $7.68M | 1.12% | 39,745 +1,755 | +5% | +$339K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.32M | 1.07% | 161,883 +1,614 | +1% | +$73K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.02% | 37,854 +1,381 | +4% | +$253K |
|
|
16
Broadcom
AVGO
$1.4T
| $6.89M | 1.01% | 4,289 -497 | -10% | -$798K |
|
17
iShares MBS ETF
MBB
$41B
| $6.62M | 0.97% | 72,140 +1,945 | +3% | +$179K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.41M | 0.94% | 61,307 +2,738 | +5% | +$286K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.3M | 0.92% | 179,934 +6,229 | +4% | +$218K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.27M | 0.92% | 132,068 +5,066 | +4% | +$240K |
|
21
JPMorgan Chase
JPM
$829B
| $6.21M | 0.91% | 30,681 +286 | +0.9% | +$57.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 0.89% | 14,915 +169 | +1% | +$68.7K |
|
23
Capital Group International Equity ETF
CGIE
$980M
| $6.02M | 0.88% | 210,292 +40,213 | +24% | +$1.15M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.82% | 30,879 +1,962 | +7% | +$357K |
|
25
Visa
V
$683B
| $5.02M | 0.73% | 19,125 +128 | +0.7% | +$33.6K |
|