LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$315M
AUM Growth
+$315M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
150
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.74M |
| 3 |
Virgin Galactic
SPCE
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.79M |
| 5 |
Cboe Global Markets
CBOE
|
$3.38M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.82M | 0.9% | 30,481 +157 | +0.5% | +$14.5K |
|
27
PepsiCo
PEP
$204B
| $2.82M | 0.89% | 25,884 +2,069 | +9% | +$225K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $2.81M | 0.89% | 51,200 +3,445 | +7% | +$189K |
|
29
McDonald's
MCD
$224B
| $2.79M | 0.88% | 17,784 +303 | +2% | +$47.5K |
|
30
Walmart
WMT
$774B
| $2.65M | 0.84% | 30,897 +2,698 | +10% | +$231K |
|
31
WEC Energy
WEC
$34.3B
| $2.63M | 0.83% | 40,614 +1,763 | +5% | +$114K |
|
32
Cencora
COR
$56.5B
| $2.58M | 0.82% | 30,292 +2,093 | +7% | +$178K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.8% | 13,595 -67 | -0.5% | -$12.5K |
|
34
General Mills
GIS
$26.4B
| $2.46M | 0.78% | 55,669 +4,607 | +9% | +$204K |
|
35
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|
36
CVS Health
CVS
$92.8B
| $2.39M | 0.76% | 37,089 +5,768 | +18% | +$371K |
|
|
37
Starbucks
SBUX
$100B
| $2.3M | 0.73% | 47,163 +24,665 | +110% | +$1.2M |
|
38
Chubb
CB
$110B
| $2.27M | 0.72% | 17,843 +1,010 | +6% | +$128K |
|
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.22M | 0.7% | 15,925 -550 | -3% | -$76.5K |
|
40
J.M. Smucker
SJM
$11.8B
| $2.21M | 0.7% | 20,588 +1,766 | +9% | +$190K |
|
41
General Dynamics
GD
$87.3B
| $1.91M | 0.61% | 10,250 -286 | -3% | -$53.3K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.59% | 12,364 -340 | -3% | -$51.3K |
|
43
Paychex
PAYX
$50.2B
| $1.67M | 0.53% | 24,391 +485 | +2% | +$33.1K |
|
44
Blackrock
BLK
$175B
| $1.63M | 0.52% | 3,273 -85 | -3% | -$42.4K |
|
|
45
Virgin Galactic
SPCE
$179M
| $1.58M | 0.5% | +157,190 | New | +$1.58M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.49% | 31,659 +6,570 | +26% | +$324K |
|
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.54M | 0.49% | 46,592 +37,661 | +422% | +$1.24M |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.52M | 0.48% | 27,757 +509 | +2% | +$27.9K |
|
49
Carnival Corp
CCL
$43.2B
| $1.4M | 0.44% | 24,373 -641 | -3% | -$36.7K |
|
50
Diageo
DEO
$62.1B
| $1.39M | 0.44% | 9,625 -239 | -2% | -$34.4K |
|