LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-11.2%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$296M
AUM Growth
+$296M
(-17%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
174
New
18
Increased
60
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$87.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Staples | 5.15% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.07% | 15,458 +1,944 | +14% | +$397K |
|
27
McDonald's
MCD
$224B
| $3.15M | 1.06% | 17,759 -478 | -3% | -$84.9K |
|
28
Starbucks
SBUX
$100B
| $3.07M | 1.03% | 47,590 -1,157 | -2% | -$74.5K |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.06M | 1.03% | 117,655 +79,122 | +205% | +$2.06M |
|
30
Walmart
WMT
$774B
| $3M | 1.01% | 32,176 +876 | +3% | +$81.6K |
|
31
PepsiCo
PEP
$204B
| $2.94M | 0.99% | 26,651 +481 | +2% | +$53.1K |
|
32
WEC Energy
WEC
$34.3B
| $2.85M | 0.96% | 41,189 -101 | -0.2% | -$7K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.81M | 0.95% | 55,346 +1,058 | +2% | +$53.6K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.75M | 0.93% | 98,598 -59,374 | -38% | -$1.66M |
|
35
Wells Fargo
WFC
$263B
| $2.7M | 0.91% | 58,607 -26,104 | -31% | -$1.2M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $2.67M | 0.9% | 11,608 +7,933 | +216% | +$1.82M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.56M | 0.86% | 31,468 +22,691 | +259% | +$1.84M |
|
38
CVS Health
CVS
$92.8B
| $2.38M | 0.8% | 36,332 -876 | -2% | -$57.4K |
|
39
Altria Group
MO
$113B
| $2.37M | 0.8% | 48,024 -13,377 | -22% | -$661K |
|
40
Cencora
COR
$56.5B
| $2.33M | 0.79% | 31,258 +886 | +3% | +$65.9K |
|
41
Chubb
CB
$110B
| $2.2M | 0.74% | 17,030 -1,408 | -8% | -$182K |
|
42
Philip Morris
PM
$260B
| $2.1M | 0.71% | 31,418 -6,603 | -17% | -$441K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $2.1M | 0.71% | +13,669 | New | +$2.1M |
|
44
J.M. Smucker
SJM
$11.8B
| $1.97M | 0.67% | 21,116 -389 | -2% | -$36.4K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.86M | 0.63% | 16,328 +752 | +5% | +$85.5K |
|
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.63M | 0.55% | 33,819 +23,333 | +223% | +$1.12M |
|
47
Amazon
AMZN
$2.44T
| $1.58M | 0.53% | 1,052 +333 | +46% | +$500K |
|
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.46M | 0.49% | 51,606 +37,336 | +262% | +$1.06M |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.48% | 163,768 +136,275 | +496% | +$1.19M |
|
50
General Mills
GIS
$26.4B
| $1.29M | 0.44% | 33,235 -19,228 | -37% | -$749K |
|