LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.25%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 2 |
General Mills
GIS
|
$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$636K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$566K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Energy | 10.07% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.36M | 1.12% | 40,350 +1,862 | +5% | +$109K |
|
27
Novartis
NVS
$245B
| $2.31M | 1.1% | 23,425 +290 | +1% | +$28.6K |
|
28
ConocoPhillips
COP
$124B
| $2.24M | 1.07% | 36,040 -4,436 | -11% | -$276K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.2M | 1.05% | 24,133 +24 | +0.1% | +$2.19K |
|
30
WEC Energy
WEC
$34.3B
| $2.11M | 1% | 42,625 +121 | +0.3% | +$5.99K |
|
31
Qualcomm
QCOM
$173B
| $2.01M | 0.96% | 28,966 +17,991 | +164% | +$1.25M |
|
32
Verizon
VZ
$186B
| $2.01M | 0.95% | 41,230 +17,022 | +70% | +$828K |
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.88M | 0.9% | 62,745 +44,623 | +246% | +$1.34M |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $1.87M | 0.89% | 55,619 -6,937 | -11% | -$233K |
|
35
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.86M | 0.88% | 65,472 +38,045 | +139% | +$1.08M |
|
36
Chevron
CVX
$324B
| $1.77M | 0.84% | 16,818 +148 | +0.9% | +$15.5K |
|
37
Philip Morris
PM
$260B
| $1.75M | 0.83% | 23,256 +764 | +3% | +$57.6K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.81% | 16,621 +450 | +3% | +$46.3K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.81% | 8,150 +2,817 | +53% | +$585K |
|
40
Kinder Morgan
KMI
$60B
| $1.67M | 0.79% | 39,575 +343 | +0.9% | +$14.4K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.69% | 17,936 -924 | -5% | -$74.4K |
|
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.66% | +20,960 | New | +$1.39M |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.31M | 0.62% | 24,327 +15,137 | +165% | +$816K |
|
44
Paychex
PAYX
$50.2B
| $1.13M | 0.54% | 22,711 +76 | +0.3% | +$3.77K |
|
45
Plains GP Holdings
PAGP
$3.82B
| – | – | 0 | – | – |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.09M | 0.52% | 44,953 +20,368 | +83% | +$495K |
|
47
Eastman Chemical
EMN
$8.08B
| $995K | 0.47% | 14,365 -750 | -5% | -$51.9K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $899K | 0.43% | +37,430 | New | +$899K |
|
49
Merck
MRK
$210B
| $898K | 0.43% | 15,626 -442 | -3% | -$25.4K |
|
50
IBM
IBM
$227B
| $889K | 0.42% | 5,536 +398 | +8% | +$63.9K |
|