LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.03%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$181M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
93.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.7M |
| 3 |
ReposiTrak
TRAK
|
$5.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.3M | 1.27% |
+24,565
| New | +$2.3M |
|
27
WEC Energy
WEC
$34.4B
| $2.24M | 1.24% |
+42,504
| New | +$2.24M |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.2M | 1.21% |
+24,109
| New | +$2.2M |
|
29
PepsiCo
PEP
$203B
| $2.2M | 1.21% |
+23,222
| New | +$2.2M |
|
30
Novartis
NVS
$248B
| $2.14M | 1.18% |
+23,135
| New | +$2.14M |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $2.11M | 1.16% |
+62,556
| New | +$2.11M |
|
32
Chevron
CVX
$318B
| $1.87M | 1.03% |
+16,670
| New | +$1.87M |
|
33
Philip Morris
PM
$254B
| $1.83M | 1.01% |
+22,492
| New | +$1.83M |
|
34
Norfolk Southern
NSC
$62.4B
| $1.77M | 0.98% |
+16,171
| New | +$1.77M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.91% |
+39,232
| New | +$1.66M |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.9% |
+20,710
| New | +$1.63M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.51M | 0.83% |
+18,860
| New | +$1.51M |
|
38
Eastman Chemical
EMN
$7.76B
| $1.15M | 0.63% |
+15,115
| New | +$1.15M |
|
39
Verizon
VZ
$184B
| $1.13M | 0.62% |
+24,208
| New | +$1.13M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.61% |
+5,333
| New | +$1.1M |
|
41
Paychex
PAYX
$48.8B
| $1.05M | 0.58% |
+22,635
| New | +$1.05M |
|
42
Plains GP Holdings
PAGP
$3.71B
| – | – |
0
| – | – |
|
43
Merck
MRK
$210B
| $912K | 0.5% |
+16,068
| New | +$912K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $908K | 0.5% |
+13,559
| New | +$908K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.49% |
+5,934
| New | +$891K |
|
46
IBM
IBM
$227B
| $824K | 0.45% |
+5,138
| New | +$824K |
|
47
Gabelli Dividend & Income Trust
GDV
$2.38B
| $819K | 0.45% |
+37,832
| New | +$819K |
|
48
Qualcomm
QCOM
$170B
| $816K | 0.45% |
+10,975
| New | +$816K |
|
49
Blackstone Mortgage Trust
BXMT
$3.33B
| $799K | 0.44% |
+27,427
| New | +$799K |
|
50
3M
MMM
$81B
| $788K | 0.43% |
+4,798
| New | +$788K |
|