LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.84M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.98M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.76M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.84M | 0.97% |
147,932
-186
| -0.1% | -$6.09K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.7M | 0.94% |
46,554
+100
| +0.2% | +$10.1K |
|
28
PepsiCo
PEP
$203B
| $4.55M | 0.91% |
30,658
+145
| +0.5% | +$21.5K |
|
29
Verizon
VZ
$184B
| $4.46M | 0.9% |
75,941
+3,102
| +4% | +$182K |
|
30
Walmart
WMT
$793B
| $4.44M | 0.89% |
30,801
-2,753
| -8% | -$397K |
|
31
McDonald's
MCD
$226B
| $4.17M | 0.84% |
19,451
+199
| +1% | +$42.7K |
|
32
Pfizer
PFE
$141B
| $4.16M | 0.83% |
112,866
+3,986
| +4% | -$69.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.82% |
2,338
+38
| +2% | +$66.6K |
|
34
Cisco
CSCO
$268B
| $3.84M | 0.77% |
85,713
-7,458
| -8% | -$334K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.83M | 0.77% |
69,406
+3,132
| +5% | +$173K |
|
36
3M
MMM
$81B
| $3.68M | 0.74% |
21,047
+322
| +2% | +$56.3K |
|
37
Chubb
CB
$111B
| $3.63M | 0.73% |
23,560
-836
| -3% | -$129K |
|
38
WEC Energy
WEC
$34.4B
| $3.57M | 0.72% |
38,754
+672
| +2% | +$61.9K |
|
39
Home Depot
HD
$406B
| $3.35M | 0.67% |
12,610
+274
| +2% | +$72.8K |
|
40
General Dynamics
GD
$86.8B
| $3.22M | 0.65% |
21,624
+82
| +0.4% | +$12.2K |
|
41
AT&T
T
$208B
| $3.14M | 0.63% |
109,323
+13,926
| +15% | +$400K |
|
42
RTX Corp
RTX
$212B
| $3.09M | 0.62% |
43,225
-8,603
| -17% | -$615K |
|
43
Medtronic
MDT
$118B
| $3.08M | 0.62% |
26,317
+861
| +3% | +$101K |
|
44
Union Pacific
UNP
$132B
| $3.06M | 0.61% |
14,687
+12,682
| +633% | +$2.64M |
|
45
eBay
EBAY
$41.2B
| $2.91M | 0.58% |
57,996
-232
| -0.4% | -$11.7K |
|
46
J.M. Smucker
SJM
$12B
| $2.9M | 0.58% |
25,110
-591
| -2% | -$68.3K |
|
47
Amgen
AMGN
$153B
| $2.89M | 0.58% |
12,558
+97
| +0.8% | +$22.3K |
|
48
Procter & Gamble
PG
$370B
| $2.81M | 0.56% |
+20,162
| New | +$2.81M |
|
49
Altria Group
MO
$112B
| $2.74M | 0.55% |
66,813
-695
| -1% | -$28.5K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.54% |
1,532
+107
| +8% | +$188K |
|