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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.04B
| – | – |
0
| – | -$302K |
|
102
American Express
AXP
$225B
| $334K | 0.1% |
3,583
+55
| +2% | +$5.13K |
|
103
Vanguard Total Bond Market
BND
$133B
| $330K | 0.1% |
+4,129
| New | +$330K |
|
104
Bank of America
BAC
$371B
| $328K | 0.1% |
10,947
+801
| +8% | +$24K |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $327K | 0.1% |
22,300
+925
| +4% | +$13.6K |
|
106
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $316K | 0.1% |
8,474
+319
| +4% | +$11.9K |
|
107
PayPal
PYPL
$66.5B
| $313K | 0.1% |
4,119
+113
| +3% | +$8.59K |
|
108
Charles Schwab
SCHW
$175B
| $312K | 0.1% |
5,970
+438
| +8% | +$22.9K |
|
109
RTX Corp
RTX
$212B
| $312K | 0.1% |
2,480
+403
| +19% | +$50.7K |
|
110
Texas Instruments
TXN
$178B
| $309K | 0.1% |
+2,977
| New | +$309K |
|
111
Hasbro
HAS
$11.1B
| $304K | 0.09% |
3,611
-12
| -0.3% | -$1.01K |
|
112
Schwab International Equity ETF
SCHF
$50B
| $301K | 0.09% |
8,931
+372
| +4% | +$12.5K |
|
113
Brookfield
BN
$97.7B
| $297K | 0.09% |
7,627
+938
| +14% | +$36.5K |
|
114
Allison Transmission
ALSN
$7.36B
| $294K | 0.09% |
7,533
+1,436
| +24% | +$56K |
|
115
Liberty Global Class C
LBTYK
$4.1B
| $283K | 0.09% |
9,310
+79
| +0.9% | +$2.4K |
|
116
Valero Energy
VLO
$48.3B
| $282K | 0.09% |
+3,040
| New | +$282K |
|
117
Union Pacific
UNP
$132B
| $282K | 0.09% |
+2,096
| New | +$282K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $278K | 0.09% |
2,697
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $275K | 0.09% |
1,873
-143
| -7% | -$21K |
|
120
Visa
V
$681B
| $275K | 0.09% |
2,296
+318
| +16% | +$38.1K |
|
121
Plains GP Holdings
PAGP
$3.71B
| – | – |
0
| – | -$247K |
|
122
CarMax
KMX
$9.04B
| $267K | 0.08% |
+4,308
| New | +$267K |
|
123
Western Midstream Partners
WES
$14.6B
| – | – |
0
| – | -$264K |
|
124
Abbott
ABT
$230B
| $261K | 0.08% |
+4,355
| New | +$261K |
|
125
Williams Companies
WMB
$70.5B
| $259K | 0.08% |
10,434
+975
| +10% | +$24.2K |
|