LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.66%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$342M
AUM Growth
+$342M
(+36%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
150
New
9
Increased
61
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$860K |
| 2 |
Targa Resources
TRGP
|
$591K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$551K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$431K |
| 5 |
Williams Companies
WMB
|
$416K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Staples | 8.29% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.37% | +46,063 | New | +$1.27M |
|
52
Target
TGT
$43.6B
| $1.22M | 0.36% | 18,635 +4,448 | +31% | +$290K |
|
53
Merck
MRK
$210B
| $1.19M | 0.35% | 21,063 +5,398 | +34% | +$304K |
|
54
Cincinnati Financial
CINF
$24B
| $1.18M | 0.34% | 15,679 +4,432 | +39% | +$332K |
|
55
Eli Lilly
LLY
$657B
| $1.13M | 0.33% | 13,357 +2,727 | +26% | +$230K |
|
56
Crown Castle
CCI
$43.2B
| $1.11M | 0.32% | 9,977 +2,768 | +38% | +$307K |
|
57
Chevron
CVX
$324B
| $1.1M | 0.32% | 8,761 +1,675 | +24% | +$210K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.1M | 0.32% | 20,154 +471 | +2% | +$25.6K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.32% | 21,312 -66 | -0.3% | -$3.38K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.31% | 22,308 +11,617 | +109% | +$557K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.31% | 4,322 | – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.31% | 12,683 +7,308 | +136% | +$606K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.03M | 0.3% | 31,011 +8,611 | +38% | +$287K |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $933K | 0.27% | +8,427 | New | +$933K |
|
66
GE Aerospace
GE
$292B
| $885K | 0.26% | 50,721 +95 | +0.2% | +$1.66K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $883K | 0.26% | 11,169 +1,157 | +12% | +$91.5K |
|
68
Lowe's Companies
LOW
$145B
| $879K | 0.26% | 9,460 +2,421 | +34% | +$225K |
|
69
iShares Mortgage Real Estate ETF
REM
$598M
| $768K | 0.22% | +17,000 | New | +$768K |
|
70
Amazon
AMZN
$2.44T
| $761K | 0.22% | 651 +7 | +1% | +$8.18K |
|
71
NewMarket
NEU
$7.77B
| $716K | 0.21% | 1,802 +502 | +39% | +$199K |
|
72
Duke Energy
DUK
$95.3B
| $707K | 0.21% | 8,406 +2,019 | +32% | +$170K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $657K | 0.19% | 13,506 | – | – |
|
75
Constellation Brands
STZ
$28.5B
| $648K | 0.19% | 2,835 +19 | +0.7% | +$4.34K |
|