LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
8
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.72M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.6M |
| 4 |
Coca-Cola
KO
|
$2.23M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$899K |
| 2 |
IBM
IBM
|
$889K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$867K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$844K |
| 5 |
iShares US Transportation ETF
IYT
|
$641K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Energy | 9.57% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.82B
| – | – | 0 | – | – |
|
52
Paychex
PAYX
$50.2B
| $1.02M | 0.43% | 21,648 -1,063 | -5% | -$49.8K |
|
53
Merck
MRK
$210B
| $899K | 0.38% | 15,790 +164 | +1% | +$9.34K |
|
54
Wells Fargo
WFC
$263B
| $866K | 0.37% | 17,503 +5,211 | +42% | +$258K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.33% | 1,470 +18 | +1% | +$9.56K |
|
56
Gabelli Dividend & Income Trust
GDV
$2.39B
| $757K | 0.32% | 36,368 -693 | -2% | -$14.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.32% | 5,509 -13 | -0.2% | -$1.77K |
|
58
3M
MMM
$82.8B
| $749K | 0.32% | 4,854 +83 | +2% | +$12.8K |
|
59
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $746K | 0.32% | 58,162 +201 | +0.3% | +$2.58K |
|
60
Altria Group
MO
$113B
| $654K | 0.28% | 13,362 -839 | -6% | -$41.1K |
|
61
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $617K | 0.26% | 6,717 +3,409 | +103% | +$313K |
|
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $606K | 0.26% | 20,432 +379 | +2% | +$11.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.24% | 8,767 -59 | -0.7% | -$3.78K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $507K | 0.22% | 18,948 +459 | +2% | +$12.3K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $504K | 0.21% | 5,268 -45 | -0.8% | -$4.31K |
|
67
SPDR S&P International Dividend ETF
DWX
$489M
| $499K | 0.21% | 12,033 +197 | +2% | +$8.17K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $497K | 0.21% | 4,093 +159 | +4% | +$19.3K |
|
69
Eli Lilly
LLY
$657B
| $474K | 0.2% | 5,672 -1,430 | -20% | -$120K |
|
70
Amazon
AMZN
$2.44T
| $468K | 0.2% | 1,079 +10 | +0.9% | +$4.34K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $467K | 0.2% | 3,664 -16 | -0.4% | -$2.04K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.2% | 11,070 | – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $462K | 0.2% | 12,072 +181 | +2% | +$6.93K |
|
74
Constellation Brands
STZ
$28.5B
| $452K | 0.19% | 3,896 +3 | +0.1% | +$348 |
|
75
Diageo
DEO
$62.1B
| $451K | 0.19% | 3,887 +54 | +1% | +$6.27K |
|