LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+8.17%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
257
New
20
Increased
65
Reduced
142
Closed
18
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.32M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.11M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$854K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.02M |
| 3 |
AT&T
T
|
$2.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 6.88% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.38M | 0.92% | 24,846 -356 | -1% | -$77.1K |
|
27
Home Depot
HD
$405B
| $5.24M | 0.89% | 12,620 -566 | -4% | -$235K |
|
28
McDonald's
MCD
$224B
| $5.08M | 0.87% | 18,963 -907 | -5% | -$243K |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.04M | 0.86% | 121,214 -14,554 | -11% | -$605K |
|
30
General Dynamics
GD
$87.3B
| $4.76M | 0.81% | 22,848 -1,507 | -6% | -$314K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $4.68M | 0.8% | 120,314 -2,742 | -2% | -$107K |
|
32
eBay
EBAY
$41.4B
| $4.37M | 0.74% | 65,649 -4,754 | -7% | -$316K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.33M | 0.74% | 40,330 -4,099 | -9% | -$440K |
|
34
Walmart
WMT
$774B
| $4.24M | 0.72% | 29,334 -1,168 | -4% | -$169K |
|
35
Altria Group
MO
$113B
| $4.13M | 0.7% | 87,225 +8,859 | +11% | +$420K |
|
36
WEC Energy
WEC
$34.3B
| $3.99M | 0.68% | 41,107 -2,221 | -5% | -$216K |
|
37
Verizon
VZ
$186B
| $3.99M | 0.68% | 76,719 -10,158 | -12% | -$528K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.91M | 0.67% | 35,686 -2,879 | -7% | -$315K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.87M | 0.66% | 70,438 -266 | -0.4% | -$14.6K |
|
40
Chubb
CB
$110B
| $3.86M | 0.66% | 19,945 -1,933 | -9% | -$374K |
|
41
Starbucks
SBUX
$100B
| $3.83M | 0.65% | 32,778 -1,354 | -4% | -$158K |
|
42
Amgen
AMGN
$155B
| $3.79M | 0.65% | 16,854 +3,340 | +25% | +$751K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.63% | 59,675 +4,501 | +8% | +$281K |
|
44
Union Pacific
UNP
$133B
| $3.6M | 0.61% | 14,275 -712 | -5% | -$179K |
|
45
Procter & Gamble
PG
$368B
| $3.53M | 0.6% | 21,559 -1,317 | -6% | -$215K |
|
46
RTX Corp
RTX
$212B
| $3.34M | 0.57% | 38,821 -2,658 | -6% | -$229K |
|
47
3M
MMM
$82.8B
| $3.32M | 0.57% | 18,673 -4,021 | -18% | -$714K |
|
48
Broadcom
AVGO
$1.4T
| $3.32M | 0.56% | 4,983 -19 | -0.4% | -$12.6K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.19M | 0.54% | 23,479 -1,461 | -6% | -$198K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.53% | 1,078 -49 | -4% | -$142K |
|