LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
8
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.72M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.6M |
| 4 |
Coca-Cola
KO
|
$2.23M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$899K |
| 2 |
IBM
IBM
|
$889K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$867K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$844K |
| 5 |
iShares US Transportation ETF
IYT
|
$641K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Energy | 9.57% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.45M | 1.04% | 26,214 +579 | +2% | +$54K |
|
27
McDonald's
MCD
$224B
| $2.38M | 1.01% | 24,978 -1,179 | -5% | -$112K |
|
28
Novartis
NVS
$245B
| $2.35M | 1% | 23,867 +442 | +2% | +$43.5K |
|
29
Procter & Gamble
PG
$368B
| $2.33M | 0.99% | 29,805 +772 | +3% | +$60.4K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $2.25M | 0.96% | 144,790 -39,505 | -21% | -$615K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.25M | 0.96% | 24,782 +649 | +3% | +$58.8K |
|
32
ConocoPhillips
COP
$124B
| $2.17M | 0.92% | 35,362 -678 | -2% | -$41.6K |
|
33
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.07M | 0.88% | 74,456 +8,984 | +14% | +$250K |
|
34
WEC Energy
WEC
$34.3B
| $1.99M | 0.85% | 44,187 +1,562 | +4% | +$70.2K |
|
35
Verizon
VZ
$186B
| $1.9M | 0.81% | 40,744 -486 | -1% | -$22.7K |
|
36
Philip Morris
PM
$260B
| $1.88M | 0.8% | 23,393 +137 | +0.6% | +$11K |
|
37
Qualcomm
QCOM
$173B
| $1.81M | 0.77% | 28,962 -4 | -0% | -$251 |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $1.78M | 0.76% | 55,117 -502 | -0.9% | -$16.2K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.72% | 8,192 +42 | +0.5% | +$8.7K |
|
40
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
41
Chevron
CVX
$324B
| $1.6M | 0.68% | 16,610 -208 | -1% | -$20.1K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.59M | 0.68% | 25,773 +4,813 | +23% | +$296K |
|
43
Kinder Morgan
KMI
$60B
| $1.53M | 0.65% | 39,819 +244 | +0.6% | +$9.37K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | 0 | – | – |
|
45
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.63% | 16,899 +278 | +2% | +$24.3K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.62% | 18,020 +84 | +0.5% | +$6.74K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 0.59% | 25,683 +1,356 | +6% | +$72.8K |
|
|
48
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.26M | 0.53% | +50,000 | New | +$1.26M |
|
49
Eastman Chemical
EMN
$8.08B
| $1.18M | 0.5% | 14,355 -10 | -0.1% | -$819 |
|
50
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.47% | 9,862 +7,977 | +423% | +$896K |
|