LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-15.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$6.55M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$15M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$10.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$14.8M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.79M

Sector Composition

1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 0.95%
19,491
+1,208
+7% +$221K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.53M 0.94%
43,500
+7,515
+21% +$609K
CSCO icon
28
Cisco
CSCO
$268B
$3.52M 0.94%
89,608
+17,837
+25% +$701K
PFE icon
29
Pfizer
PFE
$141B
$3.39M 0.9%
103,721
+20,914
+25% +$683K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.33M 0.89%
31,279
+1,590
+5% +$169K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.23M 0.86%
62,460
-4,689
-7% -$243K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.23M 0.86%
119,541
+14,602
+14% +$394K
PEP icon
33
PepsiCo
PEP
$203B
$3.23M 0.86%
26,864
+2,426
+10% +$291K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.23M 0.86%
+28,175
New +$3.23M
WFC icon
35
Wells Fargo
WFC
$258B
$3.17M 0.84%
110,389
+33,987
+44% +$975K
WEC icon
36
WEC Energy
WEC
$34.4B
$3.15M 0.84%
35,708
+1,832
+5% +$161K
AMZN icon
37
Amazon
AMZN
$2.41T
$3.12M 0.83%
1,601
+260
+19% +$507K
MCD icon
38
McDonald's
MCD
$226B
$3.04M 0.81%
18,380
+2,076
+13% +$343K
SJM icon
39
J.M. Smucker
SJM
$12B
$2.95M 0.79%
26,609
+3,876
+17% +$430K
SBUX icon
40
Starbucks
SBUX
$99.2B
$2.91M 0.77%
44,264
+8,532
+24% +$561K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$2.84M 0.76%
2,440
+38
+2% +$44.2K
DIS icon
42
Walt Disney
DIS
$211B
$2.81M 0.75%
29,122
+8,156
+39% +$788K
CB icon
43
Chubb
CB
$111B
$2.65M 0.7%
23,682
+4,604
+24% +$514K
AMGN icon
44
Amgen
AMGN
$153B
$2.57M 0.68%
12,655
+1,523
+14% +$309K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$2.52M 0.67%
10,653
+5,227
+96% +$1.24M
MO icon
46
Altria Group
MO
$112B
$2.49M 0.66%
64,480
+7,924
+14% +$306K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.47M 0.66%
24,972
-38,326
-61% -$3.79M
RTN
48
DELISTED
Raytheon Company
RTN
$2.4M 0.64%
18,327
+3,519
+24% +$462K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.62%
50,915
+3,020
+6% +$138K
MMM icon
50
3M
MMM
$81B
$2.2M 0.58%
16,078
+3,136
+24% +$428K
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