LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
154
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$891K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$386K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$334K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 4 |
ReposiTrak
TRAK
|
$5.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.42M |
Sector Composition
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $742K | 0.28% | 56,932 +17,920 | +46% | +$234K |
|
|
52
ReposiTrak
TRAK
$296M
| $710K | 0.27% | 79,157 -574,108 | -88% | -$5.15M |
|
53
Amazon
AMZN
$2.44T
| $644K | 0.24% | 900 -254 | -22% | -$182K |
|
54
Energy Transfer Partners
ET
$60.8B
| – | – | 0 | – | – |
|
55
Plains GP Holdings
PAGP
$3.82B
| – | – | 0 | – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $603K | 0.23% | 15,123 -19,733 | -57% | -$787K |
|
57
Merck
MRK
$210B
| $596K | 0.22% | 10,343 -3,742 | -27% | -$216K |
|
|
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
| $596K | 0.22% | 18,300 | – | – |
|
59
Paychex
PAYX
$50.2B
| $586K | 0.22% | 9,852 -12,059 | -55% | -$717K |
|
60
Western Midstream Partners
WES
$15B
| – | – | 0 | – | – |
|
61
Chevron
CVX
$324B
| $557K | 0.21% | 5,316 -4,211 | -44% | -$441K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $556K | 0.21% | 13,422 +1,298 | +11% | +$53.8K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.21% | 4,717 -26 | -0.5% | -$3.03K |
|
64
Lockheed Martin
LMT
$106B
| $541K | 0.2% | 2,180 -754 | -26% | -$187K |
|
65
3M
MMM
$82.8B
| $519K | 0.19% | 2,962 -147 | -5% | -$25.8K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $514K | 0.19% | 5,677 -769 | -12% | -$69.6K |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $509K | 0.19% | 9,448 +1,398 | +17% | +$75.3K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | 0 | – | – |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $474K | 0.18% | 7,824 -2,535 | -24% | -$154K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.17% | 642 -268 | -29% | -$185K |
|
71
M&T Bank
MTB
$31.5B
| $413K | 0.16% | 3,298 +20 | +0.6% | +$2.51K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $411K | 0.15% | 3,020 -728 | -19% | -$99.1K |
|
73
Eastman Chemical
EMN
$8.08B
| $408K | 0.15% | 6,014 -8,861 | -60% | -$601K |
|
74
Williams Companies
WMB
$70.7B
| $407K | 0.15% | 18,834 -819 | -4% | -$17.7K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $393K | 0.15% | 16,563 -4,356 | -21% | -$103K |
|