LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
+$362M
(-3.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $3.56M | 0.98% |
42,438
-3,244
| -7% | -$272K |
|
27
McDonald's
MCD
$226B
| $3.53M | 0.98% |
17,015
-114
| -0.7% | -$23.7K |
|
28
PepsiCo
PEP
$203B
| $3.46M | 0.96% |
26,404
-8
| -0% | -$1.05K |
|
29
Walmart
WMT
$793B
| $3.45M | 0.95% |
93,666
-249
| -0.3% | -$9.17K |
|
30
Pfizer
PFE
$141B
| $3.33M | 0.92% |
80,904
-7,125
| -8% | -$293K |
|
31
Verizon
VZ
$184B
| $3.29M | 0.91% |
57,555
-6,283
| -10% | -$359K |
|
32
WEC Energy
WEC
$34.4B
| $3.18M | 0.88% |
38,110
-1,100
| -3% | -$91.7K |
|
33
Intel
INTC
$105B
| $3.14M | 0.87% |
65,538
-8,271
| -11% | -$396K |
|
34
Chubb
CB
$111B
| $2.86M | 0.79% |
19,444
+139
| +0.7% | +$20.5K |
|
35
Cencora
COR
$57.2B
| $2.86M | 0.79% |
33,595
+1,461
| +5% | +$125K |
|
36
AbbVie
ABBV
$374B
| $2.84M | 0.78% |
39,011
+4,817
| +14% | +$350K |
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.76M | 0.76% |
87,292
-8,327
| -9% | -$263K |
|
38
J.M. Smucker
SJM
$12B
| $2.73M | 0.76% |
23,735
+195
| +0.8% | +$22.5K |
|
39
Wells Fargo
WFC
$258B
| $2.7M | 0.75% |
56,952
-11,650
| -17% | -$551K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.6M | 0.72% |
14,924
+12
| +0.1% | +$2.09K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.72% |
48,000
+3,560
| +8% | +$192K |
|
42
Altria Group
MO
$112B
| $2.45M | 0.68% |
51,822
-5,371
| -9% | -$254K |
|
43
Philip Morris
PM
$254B
| $2.44M | 0.67% |
31,056
-5,950
| -16% | -$467K |
|
44
Amazon
AMZN
$2.41T
| $2.44M | 0.67% |
25,740
+840
| +3% | +$79.5K |
|
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.38M | 0.66% |
76,372
+14,159
| +23% | +$442K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.24M | 0.62% |
33,846
+7,973
| +31% | +$527K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.59% |
38,936
+4,236
| +12% | +$232K |
|
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.07M | 0.57% |
80,900
-3,755
| -4% | -$95.9K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.05M | 0.57% |
73,726
+16,586
| +29% | +$462K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.92M | 0.53% |
7,144
-175
| -2% | -$47.1K |
|