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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $451K | 0.19% | 12,360 +248 | +2% | +$9.05K |
|
77
Lockheed Martin
LMT
$106B
| $446K | 0.19% | 2,397 +49 | +2% | +$9.12K |
|
78
MetLife
MET
$54.1B
| $443K | 0.19% | 7,906 -378 | -5% | -$21.2K |
|
79
BCE
BCE
$23.3B
| $442K | 0.19% | 10,405 -20 | -0.2% | -$850 |
|
80
Kimberly-Clark
KMB
$42.8B
| $437K | 0.19% | 4,124 -124 | -3% | -$13.1K |
|
81
Walt Disney
DIS
$213B
| $436K | 0.19% | 3,821 +174 | +5% | +$19.9K |
|
82
RTX Corp
RTX
$212B
| $432K | 0.18% | 3,898 +5 | +0.1% | +$554 |
|
83
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.18% | 10,881 | – | – |
|
85
Travelers Companies
TRV
$61.1B
| $423K | 0.18% | 4,380 -10 | -0.2% | -$966 |
|
86
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.17% | 4,121 -25 | -0.6% | -$2.45K |
|
87
Westlake Chemical Partners
WLKP
$778M
| – | – | 0 | – | – |
|
88
Boeing
BA
$177B
| $382K | 0.16% | 2,755 +491 | +22% | +$68.1K |
|
89
Healthpeak Properties
DOC
$12.5B
| – | – | 0 | – | – |
|
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $372K | 0.16% | 9,125 | – | – |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $356K | 0.15% | 6,879 -144 | -2% | -$7.45K |
|
92
HSBC
HSBC
$224B
| $351K | 0.15% | 7,830 -45 | -0.6% | -$2.02K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.15% | 4,687 -800 | -15% | -$59.7K |
|
94
Gilead Sciences
GILD
$140B
| $347K | 0.15% | 2,967 +50 | +2% | +$5.85K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.15% | 1,674 +362 | +28% | +$74.6K |
|
96
Gen Digital
GEN
$18.6B
| $344K | 0.15% | 14,812 +177 | +1% | +$4.11K |
|
|
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.42B
| $340K | 0.14% | 17,201 +935 | +6% | +$18.5K |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $340K | 0.14% | +13,327 | New | +$340K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $334K | 0.14% | 4,253 +143 | +3% | +$11.2K |
|
100
Williams Companies
WMB
$70.7B
| $331K | 0.14% | +5,772 | New | +$331K |
|