LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-8.68%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
16
Increased
59
Reduced
34
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$499K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.2% | 12,013 -59 | -0.5% | -$2.12K |
|
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $430K | 0.2% | 18,103 -845 | -4% | -$20.1K |
|
79
BCE
BCE
$23.3B
| $426K | 0.2% | 10,405 | – | – |
|
80
Diageo
DEO
$62.1B
| $422K | 0.19% | 3,916 +29 | +0.7% | +$3.13K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $421K | 0.19% | 8,739 -28 | -0.3% | -$1.35K |
|
82
RTX Corp
RTX
$212B
| $413K | 0.19% | 4,643 +745 | +19% | +$66.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.19% | 3,469 -195 | -5% | -$22.8K |
|
84
Travelers Companies
TRV
$61.1B
| $403K | 0.19% | 4,045 -335 | -8% | -$33.4K |
|
85
Williams Companies
WMB
$70.7B
| $403K | 0.19% | 10,947 +5,175 | +90% | +$191K |
|
86
Lockheed Martin
LMT
$106B
| $394K | 0.18% | 1,902 -495 | -21% | -$103K |
|
87
Vodafone
VOD
$28.8B
| $392K | 0.18% | 12,360 | – | – |
|
88
Healthpeak Properties
DOC
$12.5B
| – | – | 0 | – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.18% | 3,994 -127 | -3% | -$12.4K |
|
90
Boeing
BA
$177B
| $386K | 0.18% | 2,950 +195 | +7% | +$25.5K |
|
91
Capri Holdings
CPRI
$2.45B
| $380K | 0.18% | 8,990 +3,017 | +51% | +$128K |
|
92
Home Depot
HD
$405B
| $375K | 0.17% | 3,243 +398 | +14% | +$46K |
|
93
MetLife
MET
$54.1B
| $372K | 0.17% | 7,898 -8 | -0.1% | -$377 |
|
94
Gilead Sciences
GILD
$140B
| $368K | 0.17% | 3,748 +781 | +26% | +$76.7K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $357K | 0.16% | 9,239 -1,642 | -15% | -$63.4K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $342K | 0.16% | 6,568 -311 | -5% | -$16.2K |
|
|
EOT
97
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $338K | 0.16% | 16,335 | – | – |
|
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $337K | 0.16% | 9,436 +311 | +3% | +$11.1K |
|
99
UnitedHealth
UNH
$281B
| $322K | 0.15% | 2,774 +337 | +14% | +$39.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $321K | 0.15% | 1,677 +3 | +0.2% | +$574 |
|