LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.64%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
144
New
27
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.88M |
| 3 |
Altria Group
MO
|
$3.82M |
| 4 |
General Dynamics
GD
|
$1.38M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Consumer Staples | 9.15% |
| 3 | Technology | 8.18% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $2.5M | 0.99% |
39,880
-1,834
| -4% | -$115K |
|
27
Walmart
WMT
$793B
| $2.47M | 0.98% |
31,593
-319
| -1% | -$24.9K |
|
28
Cencora
COR
$57.2B
| $2.46M | 0.98% |
29,781
-1,113
| -4% | -$92.1K |
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.44M | 0.97% |
78,562
-6,306
| -7% | -$196K |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.31M | 0.92% |
18,463
-294
| -2% | -$36.8K |
|
31
CVS Health
CVS
$93B
| $2.31M | 0.92% |
28,437
-245
| -0.9% | -$19.9K |
|
32
Realty Income
O
$53B
| – | – |
-39,486
| Closed | -$2.18M |
|
33
AT&T
T
$208B
| $1.77M | 0.7% |
45,170
-32,133
| -42% | -$1.26M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.68% |
9,304
+4,419
| +90% | +$810K |
|
35
J.M. Smucker
SJM
$12B
| $1.69M | 0.67% |
16,067
-133
| -0.8% | -$14K |
|
|
36
General Dynamics
GD
$86.8B
| $1.64M | 0.65% |
7,980
+6,725
| +536% | +$1.38M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.49M | 0.59% |
74,321
+495
| +0.7% | +$9.94K |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.42M | 0.57% |
49,216
-48,452
| -50% | -$1.4M |
|
39
Paychex
PAYX
$48.8B
| $1.38M | 0.55% |
22,976
+9,386
| +69% | +$563K |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-39,991
| Closed | -$1.21M |
|
41
GE Aerospace
GE
$293B
| $1.22M | 0.49% |
50,626
+28,273
| +126% | +$684K |
|
|
42
Starbucks
SBUX
$99.2B
| $1.22M | 0.49% |
+22,772
| New | +$1.22M |
|
43
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.48% |
+9,161
| New | +$1.21M |
|
44
Carnival Corp
CCL
$42.5B
| $1.16M | 0.46% |
+18,006
| New | +$1.16M |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.44% |
7,551
-21,635
| -74% | -$3.21M |
|
46
Blackrock
BLK
$170B
| $1.1M | 0.44% |
+2,457
| New | +$1.1M |
|
47
Energy Transfer Partners
ET
$60.3B
| – | – |
-62,525
| Closed | -$1.12M |
|
48
Targa Resources
TRGP
$35.2B
| $1.09M | 0.43% |
22,975
-1,025
| -4% | -$48.5K |
|
49
Enterprise Products Partners
EPD
$68.9B
| – | – |
-44,502
| Closed | -$1.21M |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $1.07M | 0.43% |
+19,683
| New | +$1.07M |
|