LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.3%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$322M
AUM Growth
+$322M
(-5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
151
New
13
Increased
55
Reduced
54
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$8.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
Realty Income
O
|
$2.47M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.5% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.3M | 0.4% |
22,498
-1,303
| -5% | -$75.4K |
|
52
Target
TGT
$42B
| $1.29M | 0.4% |
18,518
-117
| -0.6% | -$8.13K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.23M | 0.38% |
25,089
+3,777
| +18% | +$185K |
|
54
Amazon
AMZN
$2.41T
| $1.23M | 0.38% |
848
+197
| +30% | +$285K |
|
55
Cincinnati Financial
CINF
$24B
| $1.17M | 0.36% |
15,721
+42
| +0.3% | +$3.12K |
|
56
United Parcel Service
UPS
$72.3B
| $1.14M | 0.35% |
+10,870
| New | +$1.14M |
|
57
Merck
MRK
$210B
| $1.11M | 0.34% |
20,398
-665
| -3% | -$36.2K |
|
58
Crown Castle
CCI
$42.3B
| $1.11M | 0.34% |
10,080
+103
| +1% | +$11.3K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $1.07M | 0.33% |
31,450
+439
| +1% | +$14.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.33% |
13,995
+1,312
| +10% | +$99K |
|
61
PACCAR
PCAR
$50.5B
| $1.03M | 0.32% |
+15,547
| New | +$1.03M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $998K | 0.31% |
3,793
+2,699
| +247% | +$710K |
|
63
Chevron
CVX
$318B
| $989K | 0.31% |
8,671
-90
| -1% | -$10.3K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $972K | 0.3% |
20,327
-1,981
| -9% | -$94.7K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $933K | 0.29% |
3,854
-468
| -11% | -$113K |
|
|
66
Coca-Cola
KO
$297B
| $885K | 0.27% |
20,370
-56,478
| -73% | -$2.45M |
|
67
Lowe's Companies
LOW
$146B
| $862K | 0.27% |
9,825
+365
| +4% | +$32K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $801K | 0.25% |
26,713
+9,203
| +53% | +$276K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.23% |
4,536
+2,574
| +131% | +$411K |
|
70
NewMarket
NEU
$7.62B
| $720K | 0.22% |
1,793
-9
| -0.5% | -$3.61K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $708K | 0.22% |
686
+117
| +21% | +$121K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$942K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $675K | 0.21% |
28,113
-17,950
| -39% | -$431K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $655K | 0.2% |
13,644
+138
| +1% | +$6.63K |
|
75
Duke Energy
DUK
$94.5B
| $649K | 0.2% |
8,380
-26
| -0.3% | -$2.01K |
|