LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.88%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
145
New
14
Increased
65
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.92M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.84M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 2.98% |
