LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-15.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.2M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.25M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.46% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $641K | 0.17% |
13,416
+3,701
| +38% | +$177K |
|
77
Lockheed Martin
LMT
$105B
| $638K | 0.17% |
1,881
-3
| -0.2% | -$1.02K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $629K | 0.17% |
4,877
-3,395
| -41% | -$438K |
|
79
Qualcomm
QCOM
$170B
| $598K | 0.16% |
+8,847
| New | +$598K |
|
80
SAP
SAP
$316B
| $598K | 0.16% |
5,415
+1,746
| +48% | +$193K |
|
81
Diageo
DEO
$61.1B
| $596K | 0.16% |
4,687
-222
| -5% | -$28.2K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $576K | 0.15% |
13,026
+780
| +6% | +$34.5K |
|
83
Boeing
BA
$176B
| $573K | 0.15% |
+3,845
| New | +$573K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $565K | 0.15% |
4,360
+87
| +2% | +$11.3K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $553K | 0.15% |
10,030
-25,974
| -72% | -$1.43M |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $524K | 0.14% |
9,092
+5,635
| +163% | +$325K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.14% |
2,010
-246
| -11% | -$63.4K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $491K | 0.13% |
5,538
-220
| -4% | -$19.5K |
|
89
Jacobs Solutions
J
$17.1B
| $481K | 0.13% |
6,072
-1,804
| -23% | -$143K |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $477K | 0.13% |
13,105
+3,322
| +34% | +$121K |
|
91
AT&T
T
$208B
| $470K | 0.13% |
16,133
+6,701
| +71% | +$195K |
|
92
British American Tobacco
BTI
$120B
| $462K | 0.12% |
+13,527
| New | +$462K |
|
93
Merck
MRK
$210B
| $454K | 0.12% |
5,903
+3,130
| +113% | +$241K |
|
94
Genmab
GMAB
$16.7B
| $453K | 0.12% |
21,369
+5,543
| +35% | +$118K |
|
95
RELX
RELX
$83.7B
| $453K | 0.12% |
21,185
+6,664
| +46% | +$142K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $434K | 0.12% |
4,197
+1,076
| +34% | +$111K |
|
97
Home Depot
HD
$406B
| $427K | 0.11% |
2,286
-100
| -4% | -$18.7K |
|
98
CarMax
KMX
$9.04B
| $395K | 0.11% |
7,337
-4,748
| -39% | -$256K |
|
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $387K | 0.1% |
12,763
-2,947
| -19% | -$89.4K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $377K | 0.1% |
26,383
+10,991
| +71% | +$157K |
|