LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
55
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.51M | 0.87% |
+138,802
| New | +$3.51M |
|
27
Johnson & Johnson
JNJ
$429B
| $3.49M | 0.86% |
26,939
-961
| -3% | -$124K |
|
28
Verizon
VZ
$184B
| $3.45M | 0.85% |
57,123
-432
| -0.8% | -$26.1K |
|
29
Intel
INTC
$105B
| $3.35M | 0.83% |
64,948
-590
| -0.9% | -$30.4K |
|
30
Cisco
CSCO
$268B
| $3.31M | 0.82% |
66,917
-2,649
| -4% | -$131K |
|
31
McDonald's
MCD
$226B
| $3.28M | 0.81% |
15,283
-1,732
| -10% | -$372K |
|
32
Walmart
WMT
$793B
| $3.27M | 0.81% |
82,611
-11,055
| -12% | -$437K |
|
33
PepsiCo
PEP
$203B
| $3.27M | 0.81% |
23,832
-2,572
| -10% | -$353K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.26M | 0.81% |
100,780
+13,488
| +15% | +$436K |
|
35
WEC Energy
WEC
$34.4B
| $3.22M | 0.8% |
33,860
-4,250
| -11% | -$404K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.2M | 0.79% |
+22,370
| New | +$3.2M |
|
37
Starbucks
SBUX
$99.2B
| $3.12M | 0.77% |
35,331
-7,107
| -17% | -$628K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.08M | 0.76% |
111,607
+37,881
| +51% | +$1.04M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.07M | 0.76% |
+28,820
| New | +$3.07M |
|
40
Chubb
CB
$111B
| $3.01M | 0.74% |
18,612
-832
| -4% | -$134K |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.99M | 0.74% |
+96,244
| New | +$2.99M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.96M | 0.73% |
15,092
+168
| +1% | +$33K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.73% |
48,020
+20
| +0% | +$1.22K |
|
44
Pfizer
PFE
$141B
| $2.85M | 0.71% |
83,485
+2,581
| +3% | +$88K |
|
45
Cencora
COR
$57.2B
| $2.59M | 0.64% |
31,481
-2,114
| -6% | -$174K |
|
46
J.M. Smucker
SJM
$12B
| $2.55M | 0.63% |
23,175
-560
| -2% | -$61.6K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.59% |
43,376
+4,440
| +11% | +$246K |
|
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.35M | 0.58% |
124,336
+66,388
| +115% | +$1.25M |
|
49
Altria Group
MO
$112B
| $2.34M | 0.58% |
57,266
+5,444
| +11% | +$223K |
|
50
Amazon
AMZN
$2.41T
| $2.32M | 0.57% |
26,700
+960
| +4% | +$83.3K |
|