LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+4.8%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
146
New
3
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.62M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$20.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.22M |
| 3 |
Plains All American Pipeline
PAA
|
$3.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.03M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 6.36% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.77M | 0.99% | 56,744 -514 | -0.9% | -$25.1K |
|
27
Coca-Cola
KO
$297B
| $2.76M | 0.99% | 65,050 -1,568 | -2% | -$66.6K |
|
28
Cencora
COR
$56.5B
| $2.76M | 0.99% | 31,133 +1,122 | +4% | +$99.3K |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.67M | 0.96% | 96,906 +48,914 | +102% | +$1.35M |
|
30
Pfizer
PFE
$141B
| $2.65M | 0.95% | 77,440 -5,180 | -6% | -$177K |
|
31
AbbVie
ABBV
$372B
| $2.64M | 0.95% | 40,551 -2,128 | -5% | -$139K |
|
32
WEC Energy
WEC
$34.3B
| $2.54M | 0.91% | 41,841 +848 | +2% | +$51.4K |
|
33
Walmart
WMT
$774B
| $2.33M | 0.83% | 32,305 +2,203 | +7% | +$159K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.24M | 0.8% | 19,201 -1,787 | -9% | -$208K |
|
35
Gilead Sciences
GILD
$140B
| $2.2M | 0.79% | 32,320 +1,773 | +6% | +$120K |
|
|
36
CVS Health
CVS
$92.8B
| $2.17M | 0.78% | +27,610 | New | +$2.17M |
|
37
J.M. Smucker
SJM
$11.8B
| $2.09M | 0.75% | 15,965 +730 | +5% | +$95.7K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.04M | 0.73% | 25,598 -207 | -0.8% | -$16.5K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
40
Targa Resources
TRGP
$36.1B
| $1.51M | 0.54% | 25,250 -125 | -0.5% | -$7.49K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.43M | 0.51% | 73,334 +4,991 | +7% | +$97.4K |
|
42
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
43
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.37% | 6,167 -235 | -4% | -$39.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.36% | 4,659 +371 | +9% | +$80.3K |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1M | 0.36% | 51,725 +250 | +0.5% | +$4.85K |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
48
ReposiTrak
TRAK
$296M
| $936K | 0.34% | 75,750 | – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $877K | 0.31% | 69,019 +1,582 | +2% | +$20.1K |
|
50
Williams Companies
WMB
$70.7B
| $857K | 0.31% | 28,959 -12,300 | -30% | -$364K |
|