LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.75%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$5.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.51M |
| 3 |
Target
TGT
|
$763K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$608K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.23% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.05M | 0.86% | 18,237 +453 | +3% | +$75.8K |
|
27
Walmart
WMT
$774B
| $2.94M | 0.83% | 31,300 +403 | +1% | +$37.8K |
|
28
AbbVie
ABBV
$372B
| $2.93M | 0.82% | 31,013 +532 | +2% | +$50.3K |
|
29
CVS Health
CVS
$92.8B
| $2.93M | 0.82% | 37,208 +119 | +0.3% | +$9.37K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.93M | 0.82% | 54,235 +3,035 | +6% | +$164K |
|
31
PepsiCo
PEP
$204B
| $2.93M | 0.82% | 26,170 +286 | +1% | +$32K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.81% | 13,514 -81 | -0.6% | -$17.3K |
|
33
Cencora
COR
$56.5B
| $2.8M | 0.79% | 30,372 +80 | +0.3% | +$7.38K |
|
34
Starbucks
SBUX
$100B
| $2.77M | 0.78% | 48,747 +1,584 | +3% | +$90K |
|
35
WEC Energy
WEC
$34.3B
| $2.76M | 0.77% | 41,290 +676 | +2% | +$45.1K |
|
36
Realty Income
O
$53.7B
| – | – | 0 | – | – |
|
37
Chubb
CB
$110B
| $2.46M | 0.69% | 18,438 +595 | +3% | +$79.5K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.65% | 43,686 +12,027 | +38% | +$637K |
|
39
General Mills
GIS
$26.4B
| $2.25M | 0.63% | 52,463 -3,206 | -6% | -$138K |
|
40
Norfolk Southern
NSC
$62.8B
| $2.24M | 0.63% | 12,394 +30 | +0.2% | +$5.42K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.22M | 0.62% | 15,576 -349 | -2% | -$49.7K |
|
42
J.M. Smucker
SJM
$11.8B
| $2.21M | 0.62% | 21,505 +917 | +4% | +$94.1K |
|
43
General Dynamics
GD
$87.3B
| $2.1M | 0.59% | 10,270 +20 | +0.2% | +$4.09K |
|
44
Virgin Galactic
SPCE
$179M
| $1.86M | 0.52% | 187,191 +30,001 | +19% | +$297K |
|
45
Paychex
PAYX
$50.2B
| $1.8M | 0.51% | 24,431 +40 | +0.2% | +$2.95K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.65M | 0.46% | 30,248 +2,491 | +9% | +$136K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.61M | 0.45% | 47,920 +1,328 | +3% | +$44.5K |
|
48
Carnival Corp
CCL
$43.2B
| $1.56M | 0.44% | 24,433 +60 | +0.2% | +$3.83K |
|
49
Blackrock
BLK
$175B
| $1.55M | 0.43% | 3,283 +10 | +0.3% | +$4.71K |
|
50
Amazon
AMZN
$2.44T
| $1.44M | 0.4% | 719 -34 | -5% | -$68.1K |
|