LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$315M
AUM Growth
+$315M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
150
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.74M |
| 3 |
Virgin Galactic
SPCE
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.79M |
| 5 |
Cboe Global Markets
CBOE
|
$3.38M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.36M | 0.43% | 17,885 -633 | -3% | -$48.2K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.34M | 0.42% | 45,145 -4,572 | -9% | -$135K |
|
53
Amazon
AMZN
$2.44T
| $1.28M | 0.41% | 753 -95 | -11% | -$161K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.23M | 0.39% | 64,768 -2,564 | -4% | -$48.9K |
|
55
Merck
MRK
$210B
| $1.19M | 0.38% | 19,555 -843 | -4% | -$51.2K |
|
56
United Parcel Service
UPS
$74.1B
| $1.13M | 0.36% | 10,587 -283 | -3% | -$30.1K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $1.08M | 0.34% | 30,338 -1,112 | -4% | -$39.7K |
|
58
Chevron
CVX
$324B
| $1.04M | 0.33% | 8,228 -443 | -5% | -$56K |
|
59
Crown Castle
CCI
$43.2B
| $1.03M | 0.33% | 9,566 -514 | -5% | -$55.4K |
|
60
Cincinnati Financial
CINF
$24B
| $1.02M | 0.32% | 15,226 -495 | -3% | -$33.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.32% | 3,744 -49 | -1% | -$13.3K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $953K | 0.3% | 3,819 -35 | -0.9% | -$8.73K |
|
63
PACCAR
PCAR
$52.5B
| $936K | 0.3% | 15,114 -433 | -3% | -$26.8K |
|
64
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $925K | 0.29% | 31,311 +4,598 | +17% | +$136K |
|
65
Lowe's Companies
LOW
$145B
| $923K | 0.29% | 9,657 -168 | -2% | -$16.1K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.29% | 4,741 +205 | +5% | +$39.8K |
|
67
Coca-Cola
KO
$297B
| $835K | 0.26% | 19,044 -1,326 | -7% | -$58.1K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $817K | 0.26% | +29,952 | New | +$817K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.24% | 682 -4 | -0.6% | -$4.46K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
71
NewMarket
NEU
$7.77B
| $709K | 0.22% | 1,752 -41 | -2% | -$16.6K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $709K | 0.22% | 6,282 +968 | +18% | +$109K |
|
|
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $668K | 0.21% | 14,044 +400 | +3% | +$19K |
|