LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.27%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$286M
AUM Growth
+$286M
(-6.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
153
New
10
Increased
68
Reduced
35
Closed
9
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.47M |
| 2 |
Cencora
COR
|
$2.35M |
| 3 |
Gilead Sciences
GILD
|
$2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$925K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 3 |
Norfolk Southern
NSC
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
Sector Composition
| 1 | Energy | 8.56% |
| 2 | Technology | 6.27% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.8M | 0.98% | 30,553 +839 | +3% | +$76.8K |
|
27
Coca-Cola
KO
$297B
| $2.76M | 0.97% | 66,618 +1,900 | +3% | +$78.8K |
|
28
McDonald's
MCD
$224B
| $2.72M | 0.95% | 22,311 +681 | +3% | +$82.9K |
|
29
Pfizer
PFE
$141B
| $2.68M | 0.94% | 82,620 +1,701 | +2% | +$55.2K |
|
30
AbbVie
ABBV
$372B
| $2.67M | 0.93% | 42,679 +846 | +2% | +$53K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.56M | 0.89% | 106,555 -2,125 | -2% | -$51.1K |
|
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.42M | 0.85% | 20,988 -820 | -4% | -$94.5K |
|
33
WEC Energy
WEC
$34.3B
| $2.4M | 0.84% | 40,993 +104 | +0.3% | +$6.1K |
|
|
34
Cencora
COR
$56.5B
| $2.35M | 0.82% | +30,011 | New | +$2.35M |
|
|
35
Gilead Sciences
GILD
$140B
| $2.19M | 0.76% | 30,547 +27,955 | +1,079% | +$2M |
|
36
Walmart
WMT
$774B
| $2.08M | 0.73% | 30,102 +1,271 | +4% | +$87.9K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.72% | 25,805 +16,005 | +163% | +$1.27M |
|
38
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.68% | 15,235 +334 | +2% | +$42.8K |
|
39
Targa Resources
TRGP
$36.1B
| $1.42M | 0.5% | 25,375 +75 | +0.3% | +$4.21K |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.3M | 0.45% | 68,343 +35,027 | +105% | +$665K |
|
42
Williams Companies
WMB
$70.7B
| $1.29M | 0.45% | 41,259 +225 | +0.5% | +$7.01K |
|
43
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.25M | 0.44% | 47,992 +147 | +0.3% | +$3.84K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.36% | 6,402 +22 | +0.3% | +$3.58K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $985K | 0.34% | 35,103 +5,868 | +20% | +$165K |
|
|
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $981K | 0.34% | 51,475 +575 | +1% | +$11K |
|
48
ReposiTrak
TRAK
$296M
| $962K | 0.34% | 75,750 -3,407 | -4% | -$43.3K |
|
49
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $880K | 0.31% | 4,288 -904 | -17% | -$186K |
|