LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.3%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$322M
AUM Growth
+$322M
(-5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
151
New
13
Increased
55
Reduced
54
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$8.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
Realty Income
O
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.5% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.73M | 0.85% |
17,481
-1,792
| -9% | -$280K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.85% |
13,662
+1,841
| +16% | +$367K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.62M | 0.81% |
47,755
+40,762
| +583% | +$2.24M |
|
29
Exxon Mobil
XOM
$477B
| $2.61M | 0.81% |
35,021
-823
| -2% | -$61.4K |
|
30
PepsiCo
PEP
$203B
| $2.6M | 0.81% |
23,815
-1,170
| -5% | -$128K |
|
31
Walmart
WMT
$793B
| $2.51M | 0.78% |
28,199
-3,192
| -10% | -$284K |
|
32
WEC Energy
WEC
$34.4B
| $2.44M | 0.76% |
38,851
-2,192
| -5% | -$137K |
|
33
Cencora
COR
$57.2B
| $2.43M | 0.75% |
28,199
-2,640
| -9% | -$228K |
|
34
J.M. Smucker
SJM
$12B
| $2.33M | 0.72% |
18,822
-1,174
| -6% | -$146K |
|
35
General Dynamics
GD
$86.8B
| $2.33M | 0.72% |
10,536
-42
| -0.4% | -$9.28K |
|
|
36
Chubb
CB
$111B
| $2.3M | 0.71% |
+16,833
| New | +$2.3M |
|
37
General Mills
GIS
$26.6B
| $2.3M | 0.71% |
51,062
-14,188
| -22% | -$639K |
|
|
38
Realty Income
O
$53B
| – | – |
0
| – | -$2.47M |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.12M | 0.66% |
16,475
-490
| -3% | -$63.2K |
|
40
CVS Health
CVS
$93B
| $1.95M | 0.6% |
31,321
+218
| +0.7% | +$13.6K |
|
41
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.82M | 0.57% |
58,012
-13,341
| -19% | -$419K |
|
42
Blackrock
BLK
$170B
| $1.82M | 0.56% |
3,358
+43
| +1% | +$23.3K |
|
43
Norfolk Southern
NSC
$62.4B
| $1.73M | 0.54% |
12,704
-12
| -0.1% | -$1.63K |
|
44
Carnival Corp
CCL
$42.5B
| $1.64M | 0.51% |
25,014
-178
| -0.7% | -$11.7K |
|
45
AT&T
T
$208B
| $1.52M | 0.47% |
42,674
-819
| -2% | -$29.2K |
|
46
Vanguard Total International Bond ETF
BNDX
$68B
| $1.49M | 0.46% |
27,248
+7,094
| +35% | +$388K |
|
47
Paychex
PAYX
$48.8B
| $1.47M | 0.46% |
23,906
+96
| +0.4% | +$5.91K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.43M | 0.44% |
49,717
+501
| +1% | +$14.4K |
|
49
Diageo
DEO
$61.1B
| $1.34M | 0.41% |
9,864
-61
| -0.6% | -$8.26K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.31M | 0.41% |
67,332
-7,251
| -10% | -$141K |
|