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% |
