LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-1.34%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
165
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.41M |
| 5 |
Enterprise Products Partners
EPD
|
$1.3M |
Sector Composition
| 1 | Energy | 8.3% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.78M | 0.89% |
33,785
+1,447
| +4% | +$119K |
|
27
Cisco
CSCO
$268B
| $2.77M | 0.89% |
97,282
-2,140
| -2% | -$60.9K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 0.86% |
+106,755
| New | +$2.68M |
|
29
McDonald's
MCD
$226B
| $2.61M | 0.83% |
20,744
-2,693
| -11% | -$338K |
|
30
WEC Energy
WEC
$34.4B
| $2.59M | 0.83% |
43,039
+78
| +0.2% | +$4.69K |
|
31
Deere & Co
DE
$127B
| $2.39M | 0.76% |
31,100
+1,787
| +6% | +$138K |
|
32
AbbVie
ABBV
$374B
| $2.38M | 0.76% |
41,639
+2,187
| +6% | +$125K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.71% |
26,844
+1,437
| +6% | +$120K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.23M | 0.71% |
23,645
-228
| -1% | -$21.5K |
|
35
Plains All American Pipeline
PAA
$12.3B
| $2.08M | 0.66% |
+99,253
| New | +$2.08M |
|
36
Walmart
WMT
$793B
| $1.86M | 0.59% |
+27,124
| New | +$1.86M |
|
37
J.M. Smucker
SJM
$12B
| $1.82M | 0.58% |
14,035
+2,200
| +19% | +$286K |
|
38
Novartis
NVS
$248B
| $1.75M | 0.56% |
24,125
+771
| +3% | +$55.9K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.6M | 0.51% |
14,043
-641
| -4% | -$73.1K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.47% |
18,243
-3,068
| -14% | -$247K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.43% |
+34,856
| New | +$1.36M |
|
|
42
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$1.3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.4% |
8,810
+1,195
| +16% | +$170K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.21M | 0.39% |
+34,995
| New | +$1.21M |
|
45
Paychex
PAYX
$48.8B
| $1.18M | 0.38% |
21,911
+131
| +0.6% | +$7.07K |
|
|
46
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.36% |
103,075
-660,321
| -86% | -$7.21M |
|
47
Eastman Chemical
EMN
$7.76B
| $1.07M | 0.34% |
14,875
+27
| +0.2% | +$1.95K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $976K | 0.31% |
19,983
-19,987
| -50% | -$98 |
|
49
Chevron
CVX
$318B
| $909K | 0.29% |
9,527
-521
| -5% | -$49.7K |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $888K | 0.28% |
9,191
| – | – |
|