LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.12%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
163
New
16
Increased
46
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 9.17% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.65M | 1.04% | 26,510 +264 | +1% | +$26.4K |
|
27
Procter & Gamble
PG
$368B
| $2.57M | 1.01% | 32,338 +1,031 | +3% | +$81.9K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.96% | 41,915 +14,575 | +53% | +$856K |
|
29
AbbVie
ABBV
$372B
| $2.34M | 0.92% | 39,452 +83 | +0.2% | +$4.92K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.24M | 0.88% | 23,873 -3,940 | -14% | -$370K |
|
31
Deere & Co
DE
$129B
| $2.24M | 0.88% | 29,313 -1,090 | -4% | -$83.1K |
|
32
WEC Energy
WEC
$34.3B
| $2.2M | 0.86% | 42,961 -812 | -2% | -$41.7K |
|
33
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.84% | 25,407 +4,758 | +23% | +$402K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.04M | 0.8% | 75,127 -5,908 | -7% | -$160K |
|
35
Verizon
VZ
$186B
| $2.04M | 0.8% | 44,145 -249 | -0.6% | -$11.5K |
|
36
Novartis
NVS
$245B
| $2.01M | 0.79% | 23,354 -136 | -0.6% | -$11.7K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.66% | 21,311 +162 | +0.8% | +$12.9K |
|
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.65% | 14,684 -20,275 | -58% | -$2.3M |
|
39
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.57% | +11,835 | New | +$1.46M |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.41M | 0.55% | 26,198 +425 | +2% | +$22.9K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | 0 | – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
43
ConocoPhillips
COP
$124B
| $1.26M | 0.49% | 26,988 -3,705 | -12% | -$173K |
|
44
Paychex
PAYX
$50.2B
| $1.15M | 0.45% | 21,780 +43 | +0.2% | +$2.27K |
|
45
Plains All American Pipeline
PAA
$12.7B
| – | – | 0 | – | – |
|
46
Wells Fargo
WFC
$263B
| $1.06M | 0.41% | 19,399 -2,163 | -10% | -$118K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.39% | 7,615 +96 | +1% | +$12.7K |
|
48
Eastman Chemical
EMN
$8.08B
| $1M | 0.39% | 14,848 -7 | -0% | -$472 |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $974K | 0.38% | 39,970 +4,839 | +14% | +$118K |
|
50
Chevron
CVX
$324B
| $904K | 0.35% | 10,048 -1,098 | -10% | -$98.8K |
|