LA

LVW Advisors Portfolio holdings

AUM $966M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$5.69M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

1
+$65.7M
2
+$7.62M
3
+$5.71M
4
BND icon
Vanguard Total Bond Market
BND
+$4.72M
5
SCHO icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$88.1M 9.61%
3,323,058
-215,652
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$70.3M 7.67%
1,232,520
+1,145,765
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$54.4M 5.94%
498,485
+245
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$44.7M 4.88%
1,834,600
-85,772
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$40.3M 4.39%
391,145
-7,452
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$30.4M 3.31%
392,430
+15,875
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$30.3M 3.3%
946,565
+177,841
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$28M 3.05%
63,760
-17,391
AAPL icon
9
Apple
AAPL
$4T
$26.1M 2.85%
127,131
+4,355
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$23.5M 2.56%
803,755
+10,460
TAFM icon
11
AB Tax-Aware Intermediate Municipal ETF
TAFM
$348M
$21.9M 2.39%
879,311
+67,464
CGIE icon
12
Capital Group International Equity ETF
CGIE
$1.08B
$21.7M 2.37%
659,164
+98,484
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.1M 2.3%
198,105
+12,719
MSFT icon
14
Microsoft
MSFT
$3.85T
$17M 1.86%
34,228
+3,779
NVDA icon
15
NVIDIA
NVDA
$4.93T
$13.8M 1.5%
87,283
+9,495
BND icon
16
Vanguard Total Bond Market
BND
$137B
$13.3M 1.45%
180,500
-64,109
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$12.2M 1.33%
111,682
+21,043
AMZN icon
18
Amazon
AMZN
$2.61T
$10.3M 1.12%
46,969
+3,692
AVGO icon
19
Broadcom
AVGO
$1.75T
$8.52M 0.93%
30,914
-2,275
JPM icon
20
JPMorgan Chase
JPM
$847B
$7.59M 0.83%
26,183
-579
V icon
21
Visa
V
$659B
$7.51M 0.82%
21,143
+1,193
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$7.16M 0.78%
269,722
+12,487
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$7.13M 0.78%
9,655
+110
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$7.04M 0.77%
39,709
+2,320
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.9M 0.75%
14,198
+63
1
2 3 4 5