LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.66%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$342M
AUM Growth
+$342M
(+36%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
150
New
9
Increased
61
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$860K |
| 2 |
Targa Resources
TRGP
|
$591K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$551K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$431K |
| 5 |
Williams Companies
WMB
|
$416K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Staples | 8.29% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 1% | 318,203 +248,472 | +356% | +$2.68M |
|
27
AbbVie
ABBV
$372B
| $3.34M | 0.98% | 34,543 -3,342 | -9% | -$323K |
|
28
McDonald's
MCD
$224B
| $3.32M | 0.97% | 19,273 -812 | -4% | -$140K |
|
29
Walmart
WMT
$774B
| $3.1M | 0.91% | 31,391 -202 | -0.6% | -$19.9K |
|
30
Exxon Mobil
XOM
$487B
| $3M | 0.88% | 35,844 -736 | -2% | -$61.6K |
|
31
PepsiCo
PEP
$204B
| $3M | 0.88% | 24,985 +1,089 | +5% | +$131K |
|
32
Cencora
COR
$56.5B
| $2.83M | 0.83% | 30,839 +1,058 | +4% | +$97.2K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.82M | 0.82% | +47,118 | New | +$2.82M |
|
34
WEC Energy
WEC
$34.3B
| $2.73M | 0.8% | 41,043 +1,163 | +3% | +$77.2K |
|
35
J.M. Smucker
SJM
$11.8B
| $2.48M | 0.73% | 19,996 +3,929 | +24% | +$488K |
|
36
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.68% | 11,821 +2,517 | +27% | +$499K |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.3M | 0.67% | 71,353 -7,209 | -9% | -$232K |
|
39
CVS Health
CVS
$92.8B
| $2.26M | 0.66% | 31,103 +2,666 | +9% | +$193K |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.2M | 0.64% | 16,965 -1,498 | -8% | -$195K |
|
41
General Dynamics
GD
$87.3B
| $2.15M | 0.63% | 10,578 +2,598 | +33% | +$529K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.54% | 12,716 +3,555 | +39% | +$515K |
|
43
Blackrock
BLK
$175B
| $1.7M | 0.5% | 3,315 +858 | +35% | +$441K |
|
44
AT&T
T
$209B
| $1.69M | 0.49% | 43,493 -1,677 | -4% | -$65.2K |
|
45
Carnival Corp
CCL
$43.2B
| $1.67M | 0.49% | 25,192 +7,186 | +40% | +$477K |
|
46
Paychex
PAYX
$50.2B
| $1.62M | 0.47% | 23,810 +834 | +4% | +$56.8K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.49M | 0.44% | 74,583 +262 | +0.4% | +$5.24K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.46M | 0.43% | 49,216 | – | – |
|
49
Diageo
DEO
$62.1B
| $1.45M | 0.42% | 9,925 +2,535 | +34% | +$370K |
|
50
Starbucks
SBUX
$100B
| $1.37M | 0.4% | 23,801 +1,029 | +5% | +$59.1K |
|