LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+7.51%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$893M
AUM Growth
+$893M
(+7.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
341
New
44
Increased
160
Reduced
108
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.3M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.69M |
| 3 |
Capital Group International Equity ETF
CGIE
|
$3.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$65.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.62M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.09M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $88.1M | 9.61% | 3,323,058 -215,652 | -6% | -$5.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.3M | 7.67% | 1,232,520 +1,145,765 | +1,321% | +$65.3M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $54.4M | 5.94% | 498,485 +245 | +0% | +$26.8K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $44.7M | 4.88% | 1,834,600 -85,772 | -4% | -$2.09M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $40.3M | 4.39% | 391,145 -7,452 | -2% | -$767K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.4M | 3.31% | 392,430 +15,875 | +4% | +$1.23M |
|
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $30.3M | 3.3% | 946,565 +177,841 | +23% | +$5.69M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $28M | 3.05% | 63,760 -17,391 | -21% | -$7.62M |
|
9
Apple
AAPL
$3.45T
| $26.1M | 2.85% | 127,131 +4,355 | +4% | +$894K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.5M | 2.56% | 803,755 +10,460 | +1% | +$306K |
|
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$325M
| $21.9M | 2.39% | 879,311 +67,464 | +8% | +$1.68M |
|
|
12
Capital Group International Equity ETF
CGIE
$980M
| $21.7M | 2.37% | 659,164 +98,484 | +18% | +$3.24M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.1M | 2.3% | 198,105 +12,719 | +7% | +$1.35M |
|
|
14
Microsoft
MSFT
$3.77T
| $17M | 1.86% | 34,228 +3,779 | +12% | +$1.88M |
|
15
NVIDIA
NVDA
$4.24T
| $13.8M | 1.5% | 87,283 +9,495 | +12% | +$1.5M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $13.3M | 1.45% | 180,500 -64,109 | -26% | -$4.72M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.33% | 111,682 +21,043 | +23% | +$2.3M |
|
18
Amazon
AMZN
$2.44T
| $10.3M | 1.12% | 46,969 +3,692 | +9% | +$810K |
|
19
Broadcom
AVGO
$1.4T
| $8.52M | 0.93% | 30,914 -2,275 | -7% | -$627K |
|
20
JPMorgan Chase
JPM
$829B
| $7.59M | 0.83% | 26,183 -579 | -2% | -$168K |
|
21
Visa
V
$683B
| $7.51M | 0.82% | 21,143 +1,193 | +6% | +$424K |
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $7.16M | 0.78% | 269,722 +12,487 | +5% | +$331K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 0.78% | 9,655 +110 | +1% | +$81.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 0.77% | 39,709 +2,320 | +6% | +$412K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.75% | 14,198 +63 | +0.4% | +$30.6K |
|