LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.89%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$781M
AUM Growth
+$781M
(+15%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
317
New
26
Increased
167
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.92M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.2M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$825K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $100M | 12.76% | 1,185,633 +8,758 | +0.7% | +$740K |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $59.8M | 7.61% | 1,687,128 +209,077 | +14% | +$7.41M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $45M | 5.73% | 466,478 -8,543 | -2% | -$825K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $35.9M | 4.57% | 354,325 +27,479 | +8% | +$2.78M |
|
5
Vanguard Growth ETF
VUG
$185B
| $32M | 4.07% | 83,220 -576 | -0.7% | -$221K |
|
|
6
Apple
AAPL
$3.45T
| $29.7M | 3.78% | 127,411 -4,691 | -4% | -$1.09M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.9M | 3.29% | 528,070 +24,792 | +5% | +$1.21M |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.3M | 2.71% | 271,519 +268,701 | +9,535% | +$21.1M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.4M | 2.22% | 167,347 +1,457 | +0.9% | +$152K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $16.3M | 2.08% | 541,323 +88,346 | +20% | +$2.66M |
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 1.71% | 31,142 +1,016 | +3% | +$437K |
|
12
Capital Group International Equity ETF
CGIE
$980M
| $11.4M | 1.45% | 374,470 +164,178 | +78% | +$4.98M |
|
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.8M | 1.37% | 120,741 -22,247 | -16% | -$1.99M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 1.33% | +132,724 | New | +$10.4M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10M | 1.28% | 213,150 +51,267 | +32% | +$2.42M |
|
16
NVIDIA
NVDA
$4.24T
| $8.56M | 1.09% | 70,482 +1,128 | +2% | +$137K |
|
17
Amazon
AMZN
$2.44T
| $7.97M | 1.01% | 42,761 +3,016 | +8% | +$562K |
|
18
iShares MBS ETF
MBB
$41B
| $7.19M | 0.92% | 75,047 +2,907 | +4% | +$279K |
|
|
19
Broadcom
AVGO
$1.4T
| $7.03M | 0.89% | 40,735 +36,446 | +850% | +$6.29M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.84M | 0.87% | 64,384 +3,077 | +5% | +$327K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 0.84% | 14,372 -543 | -4% | -$250K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.34M | 0.81% | 54,179 +51,245 | +1,747% | +$5.99M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 0.8% | 37,716 -138 | -0.4% | -$23.1K |
|
24
JPMorgan Chase
JPM
$829B
| $6.26M | 0.8% | 29,665 -1,016 | -3% | -$214K |
|
25
Visa
V
$683B
| $5.31M | 0.68% | 19,303 +178 | +0.9% | +$48.9K |
|