LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$816M
AUM Growth
+$816M
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
331
New
23
Increased
112
Reduced
165
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$65.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.7M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
$10.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.81M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$2.76M |
| 3 |
Broadcom
AVGO
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$820K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 3.81% |
| 4 | Industrials | 3.57% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $98.3M | 11.83% | 3,597,636 +2,412,003 | +203% | +$65.9M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $59.4M | 7.16% | 1,710,648 +23,520 | +1% | +$817K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $48.3M | 5.82% | 467,752 +1,274 | +0.3% | +$132K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $38.3M | 4.61% | 380,738 +26,413 | +7% | +$2.66M |
|
5
Vanguard Growth ETF
VUG
$185B
| $34.7M | 4.18% | 84,640 +1,420 | +2% | +$583K |
|
|
6
Apple
AAPL
$3.45T
| $30.8M | 3.7% | 122,808 -4,603 | -4% | -$1.15M |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $25.5M | 3.06% | 1,057,851 +529,781 | +100% | +$12.7M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $19.5M | 2.34% | +270,797 | New | +$19.5M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.5M | 2.34% | 260,548 -10,971 | -4% | -$820K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $18.7M | 2.25% | 640,170 +98,847 | +18% | +$2.89M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 2.24% | 666,053 +498,706 | +298% | +$13.9M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 1.61% | 173,481 +40,757 | +31% | +$3.15M |
|
13
Capital Group International Equity ETF
CGIE
$980M
| $12.5M | 1.5% | 453,945 +79,475 | +21% | +$2.19M |
|
14
Microsoft
MSFT
$3.77T
| $12.4M | 1.49% | 29,351 -1,791 | -6% | -$755K |
|
|
15
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $10.1M | 1.22% | +401,177 | New | +$10.1M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.92M | 1.19% | 219,508 +6,358 | +3% | +$287K |
|
17
NVIDIA
NVDA
$4.24T
| $9.79M | 1.18% | 72,909 +2,427 | +3% | +$326K |
|
18
Amazon
AMZN
$2.44T
| $9.21M | 1.11% | 41,985 -776 | -2% | -$170K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.5M | 1.02% | 73,771 +19,592 | +36% | +$2.26M |
|
|
20
Broadcom
AVGO
$1.4T
| $8.14M | 0.98% | 35,125 -5,610 | -14% | -$1.3M |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.03M | 0.97% | 89,875 -30,866 | -26% | -$2.76M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.17M | 0.86% | 67,939 +3,555 | +6% | +$375K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 0.86% | 37,295 -421 | -1% | -$80.2K |
|
24
iShares MBS ETF
MBB
$41B
| $6.93M | 0.83% | 75,579 +532 | +0.7% | +$48.8K |
|
25
JPMorgan Chase
JPM
$829B
| $6.55M | 0.79% | 27,316 -2,349 | -8% | -$563K |
|