LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-8.68%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
16
Increased
59
Reduced
34
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$499K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $2.29M | 1.05% | 43,773 -414 | -0.9% | -$21.6K |
|
27
Procter & Gamble
PG
$368B
| $2.25M | 1.04% | 31,307 +1,502 | +5% | +$108K |
|
28
Deere & Co
DE
$129B
| $2.25M | 1.04% | 30,403 +733 | +2% | +$54.2K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
30
Novartis
NVS
$245B
| $2.16M | 1% | 23,490 -377 | -2% | -$34.7K |
|
31
AbbVie
ABBV
$372B
| $2.14M | 0.99% | 39,369 -1,371 | -3% | -$74.6K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.11M | 0.97% | 81,035 -4,809 | -6% | -$125K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.97M | 0.91% | 23,710 -1,072 | -4% | -$88.9K |
|
34
Verizon
VZ
$186B
| $1.93M | 0.89% | 44,394 +3,650 | +9% | +$159K |
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.83% | 35,471 +29,109 | +458% | +$1.48M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.78% | 21,149 +3,129 | +17% | +$252K |
|
37
Qualcomm
QCOM
$173B
| $1.61M | 0.74% | 30,047 +1,085 | +4% | +$58.3K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.73% | 8,254 +62 | +0.8% | +$11.9K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.73% | 20,649 +3,750 | +22% | +$287K |
|
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.72% | +27,340 | New | +$1.57M |
|
41
ConocoPhillips
COP
$124B
| $1.47M | 0.68% | 30,693 -4,669 | -13% | -$224K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.65% | 25,773 | – | – |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | 0 | – | – |
|
44
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
45
Wells Fargo
WFC
$263B
| $1.11M | 0.51% | 21,562 +4,059 | +23% | +$208K |
|
46
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.09M | 0.5% | 50,000 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $1.04M | 0.48% | 37,650 -2,169 | -5% | -$60K |
|
48
Paychex
PAYX
$50.2B
| $1.04M | 0.48% | 21,737 +89 | +0.4% | +$4.24K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.45% | 7,519 +2,010 | +36% | +$262K |
|
50
Eastman Chemical
EMN
$8.08B
| $961K | 0.44% | 14,855 +500 | +3% | +$32.3K |
|