LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$284M
AUM Growth
+$284M
(+1.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
124
New
21
Increased
22
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.1M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.1M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$766K |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.66M | 0.94% |
78,858
-1,687
| -2% | -$56.9K |
|
27
Cisco
CSCO
$268B
| $2.65M | 0.93% |
84,727
-3,391
| -4% | -$106K |
|
28
WEC Energy
WEC
$34.4B
| $2.56M | 0.9% |
41,714
-127
| -0.3% | -$7.79K |
|
29
Pfizer
PFE
$141B
| $2.55M | 0.9% |
75,989
-1,451
| -2% | -$48.8K |
|
30
Verizon
VZ
$184B
| $2.54M | 0.9% |
56,966
+222
| +0.4% | +$9.91K |
|
|
31
General Mills
GIS
$26.6B
| $2.52M | 0.88% |
+45,391
| New | +$2.52M |
|
32
Walmart
WMT
$793B
| $2.42M | 0.85% |
31,912
-393
| -1% | -$29.7K |
|
33
CVS Health
CVS
$93B
| $2.31M | 0.81% |
28,682
+1,072
| +4% | +$86.3K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.22M | 0.78% |
18,757
-444
| -2% | -$52.6K |
|
35
Realty Income
O
$53B
| $2.18M | 0.77% |
+39,486
| New | +$2.18M |
|
36
J.M. Smucker
SJM
$12B
| $1.92M | 0.67% |
16,200
+235
| +1% | +$27.8K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.48M | 0.52% |
73,826
+492
| +0.7% | +$9.84K |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.21M | 0.43% |
+39,991
| New | +$1.21M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $1.21M | 0.42% |
+44,502
| New | +$1.21M |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.12M | 0.4% |
+62,525
| New | +$1.12M |
|
41
Targa Resources
TRGP
$35.2B
| $1.09M | 0.38% |
24,000
-1,250
| -5% | -$56.5K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $960K | 0.34% |
4,322
-337
| -7% | -$74.9K |
|
43
ReposiTrak
TRAK
$297M
| $920K | 0.32% |
75,750
| – | – |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $861K | 0.3% |
48,925
-2,800
| -5% | -$49.3K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $848K | 0.3% |
18,800
+2,290
| +14% | +$103K |
|
46
Williams Companies
WMB
$70.5B
| $828K | 0.29% |
27,359
-1,600
| -6% | -$48.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.29% |
4,885
-1,282
| -21% | -$217K |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $823K | 0.29% |
10,305
-15,293
| -60% | -$1.22M |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $817K | 0.29% |
68,324
-695
| -1% | -$8.31K |
|
|
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $815K | 0.29% |
+16,485
| New | +$815K |
|