LA
LVW Advisors Portfolio holdings
AUM $893M
1-Year Return
14.96%
This Quarter Return
-0.4%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$830M
AUM Growth
+$13.3M
(+1.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
327
New
20
Increased
128
Reduced
129
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.4M |
| 3 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$10.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.88M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.92M |
| 3 |
iShares MBS ETF
MBB
|
+$6.85M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$4.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 3.9% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $98.9M | 11.83% |
3,538,710
-58,926
| -2% | -$1.65M |
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $63.5M | 7.59% |
1,749,918
+39,270
| +2% | +$1.43M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $46.7M | 5.59% |
1,920,372
+862,521
| +82% | +$21M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $46.2M | 5.53% |
498,240
+30,488
| +7% | +$2.83M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $41.2M | 4.93% |
398,597
+17,859
| +5% | +$1.85M |
|
6
Vanguard Growth ETF
VUG
$193B
| $30.1M | 3.6% |
81,151
-3,489
| -4% | -$1.29M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $28.8M | 3.45% |
376,555
+116,007
| +45% | +$8.88M |
|
8
Apple
AAPL
$3.53T
| $27.3M | 3.26% |
122,776
-32
| -0% | -$7.11K |
|
9
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $21.8M | 2.6% |
768,724
+128,554
| +20% | +$3.64M |
|
|
10
AB Tax-Aware Intermediate Municipal ETF
TAFM
$340M
| $20.4M | 2.44% |
811,847
+410,670
| +102% | +$10.3M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $19.9M | 2.38% |
793,295
+127,242
| +19% | +$3.19M |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.6M | 2.34% |
185,386
+117,447
| +173% | +$12.4M |
|
13
Vanguard Total Bond Market
BND
$138B
| $18M | 2.15% |
244,609
-26,188
| -10% | -$1.92M |
|
14
Capital Group International Equity ETF
CGIE
$1.05B
| $16.4M | 1.97% |
560,680
+106,735
| +24% | +$3.13M |
|
15
Microsoft
MSFT
$3.78T
| $11.4M | 1.37% |
30,449
+1,098
| +4% | +$412K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.48M | 1.13% |
90,639
+16,868
| +23% | +$1.76M |
|
17
NVIDIA
NVDA
$4.26T
| $8.43M | 1.01% |
77,788
+4,879
| +7% | +$529K |
|
18
Amazon
AMZN
$2.5T
| $8.23M | 0.98% |
43,277
+1,292
| +3% | +$246K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.53M | 0.9% |
14,135
+84
| +0.6% | +$44.7K |
|
20
Visa
V
$660B
| $6.99M | 0.84% |
19,950
+114
| +0.6% | +$40K |
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $6.78M | 0.81% |
+257,235
| New | +$6.78M |
|
22
JPMorgan Chase
JPM
$850B
| $6.56M | 0.78% |
26,762
-554
| -2% | -$136K |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6M | 0.72% |
74,337
-15,538
| -17% | -$1.25M |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $5.84M | 0.7% |
37,389
+94
| +0.3% | +$14.7K |
|
25
Broadcom
AVGO
$1.7T
| $5.56M | 0.66% |
33,189
-1,936
| -6% | -$324K |
|