LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.88%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
145
New
14
Increased
65
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.92M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.84M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.78M | 0.91% | 28,595 +1,458 | +5% | +$141K |
|
27
Pfizer
PFE
$141B
| $2.74M | 0.9% | 80,919 -7,154 | -8% | -$242K |
|
28
Coca-Cola
KO
$297B
| $2.74M | 0.9% | 64,718 +3,408 | +6% | +$144K |
|
29
Wells Fargo
WFC
$263B
| $2.67M | 0.87% | 60,279 +10,147 | +20% | +$449K |
|
30
AbbVie
ABBV
$372B
| $2.64M | 0.86% | 41,833 +743 | +2% | +$46.9K |
|
31
McDonald's
MCD
$224B
| $2.5M | 0.82% | 21,630 +1,660 | +8% | +$191K |
|
32
WEC Energy
WEC
$34.3B
| $2.45M | 0.8% | 40,889 -2,140 | -5% | -$128K |
|
|
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -48,408 | Closed | -$2.71M |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.3M | 0.75% | 21,808 -1,525 | -7% | -$161K |
|
35
Walmart
WMT
$774B
| $2.08M | 0.68% | 28,831 +790 | +3% | +$57K |
|
36
Novartis
NVS
$245B
| $2.06M | 0.68% | 26,126 +1,305 | +5% | +$103K |
|
37
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.66% | 14,901 +351 | +2% | +$47.6K |
|
38
Williams Companies
WMB
$70.7B
| $1.26M | 0.41% | 41,034 +22,200 | +118% | +$682K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 0.41% | 15,588 +62 | +0.4% | +$5K |
|
40
Targa Resources
TRGP
$36.1B
| $1.24M | 0.41% | 25,300 +1,425 | +6% | +$70K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.19M | 0.39% | +47,845 | New | +$1.19M |
|
42
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
43
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.34% | 5,192 +190 | +4% | +$37.8K |
|
45
ReposiTrak
TRAK
$296M
| $934K | 0.31% | 79,157 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $922K | 0.3% | 6,380 +49 | +0.8% | +$7.08K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $908K | 0.3% | 18,594 -1,582 | -8% | -$77.3K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $863K | 0.28% | 16,087 +1,644 | +11% | +$88.2K |
|
|
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $853K | 0.28% | 50,900 -6,375 | -11% | -$107K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $792K | 0.26% | 9,800 -10,180 | -51% | -$823K |
|