LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $4.12M | 0.99% |
43,812
+2,922
| +7% | +$275K |
|
27
Verizon
VZ
$186B
| $4.02M | 0.97% |
72,898
+948
| +1% | +$52.3K |
|
28
PepsiCo
PEP
$201B
| $3.75M | 0.9% |
28,347
+1,483
| +6% | +$196K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.89% |
20,741
+1,250
| +6% | +$223K |
|
30
McDonald's
MCD
$226B
| $3.57M | 0.86% |
19,358
+978
| +5% | +$180K |
|
31
Pfizer
PFE
$140B
| $3.52M | 0.85% |
113,585
+4,263
| +4% | +$132K |
|
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.48M | 0.84% |
128,025
+8,484
| +7% | +$231K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $3.44M | 0.83% |
48,660
-140
| -0.3% | -$9.89K |
|
34
Starbucks
SBUX
$98.6B
| $3.42M | 0.82% |
46,419
+2,155
| +5% | +$159K |
|
35
Exxon Mobil
XOM
$481B
| $3.41M | 0.82% |
76,241
-27,033
| -26% | -$1.21M |
|
36
WEC Energy
WEC
$34.4B
| $3.36M | 0.81% |
38,343
+2,635
| +7% | +$231K |
|
37
Chubb
CB
$111B
| $3.34M | 0.8% |
26,337
+2,655
| +11% | +$336K |
|
38
3M
MMM
$82B
| $3.25M | 0.78% |
24,903
+5,674
| +30% | +$740K |
|
39
eBay
EBAY
$42.3B
| $3.16M | 0.76% |
60,201
+27
| +0% | +$1.42K |
|
|
40
Home Depot
HD
$409B
| $3.15M | 0.76% |
12,588
+10,302
| +451% | +$2.58M |
|
41
Amgen
AMGN
$150B
| $3.08M | 0.74% |
13,041
+386
| +3% | +$91K |
|
|
42
RTX Corp
RTX
$212B
| $3.05M | 0.73% |
49,418
+44,162
| +840% | +$2.72M |
|
43
General Dynamics
GD
$86.8B
| $2.94M | 0.71% |
19,655
+3,779
| +24% | +$565K |
|
44
J.M. Smucker
SJM
$11.9B
| $2.79M | 0.67% |
26,319
-290
| -1% | -$30.7K |
|
45
Altria Group
MO
$112B
| $2.6M | 0.63% |
66,289
+1,809
| +3% | +$71K |
|
46
Visa
V
$682B
| $2.48M | 0.6% |
12,837
+1,000
| +8% | +$193K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.56% |
54,713
+3,798
| +7% | +$161K |
|
|
48
Medtronic
MDT
$120B
| $2.29M | 0.55% |
+25,008
| New | +$2.29M |
|
49
Wells Fargo
WFC
$263B
| $2.18M | 0.53% |
85,219
-25,170
| -23% | -$644K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.48% |
13,925
-14,250
| -51% | -$2.04M |
|