LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-11.2%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$296M
AUM Growth
+$296M
(-17%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
174
New
18
Increased
60
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$87.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Staples | 5.15% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | 0 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $376K | 0.13% | 2,819 +909 | +48% | +$121K |
|
103
Norfolk Southern
NSC
$62.8B
| $370K | 0.12% | 2,473 -9,921 | -80% | -$1.48M |
|
104
United Parcel Service
UPS
$74.1B
| $358K | 0.12% | 3,675 -6,930 | -65% | -$675K |
|
105
Lowe's Companies
LOW
$145B
| $357K | 0.12% | 3,867 -5,790 | -60% | -$535K |
|
106
Corning
GLW
$57.4B
| $350K | 0.12% | +11,591 | New | +$350K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | 0 | – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $336K | 0.11% | +3,751 | New | +$336K |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $335K | 0.11% | +12,032 | New | +$335K |
|
110
PACCAR
PCAR
$52.5B
| $330K | 0.11% | 5,780 -15,130 | -72% | -$864K |
|
111
PayPal
PYPL
$67.1B
| $330K | 0.11% | 3,925 +504 | +15% | +$42.4K |
|
112
Cincinnati Financial
CINF
$24B
| $326K | 0.11% | 4,206 -11,020 | -72% | -$854K |
|
113
Bank of New York Mellon
BK
$74.5B
| $323K | 0.11% | +6,870 | New | +$323K |
|
114
Abbott
ABT
$231B
| $317K | 0.11% | 4,377 +22 | +0.5% | +$1.59K |
|
115
Chevron
CVX
$324B
| $317K | 0.11% | 2,912 -5,338 | -65% | -$581K |
|
116
Plains GP Holdings
PAGP
$3.82B
| – | – | 0 | – | – |
|
117
Union Pacific
UNP
$133B
| $311K | 0.11% | 2,249 +448 | +25% | +$62K |
|
118
Brookfield
BN
$98.3B
| $307K | 0.1% | 7,998 +371 | +5% | +$14.2K |
|
119
AT&T
T
$209B
| $306K | 0.1% | 10,728 +35 | +0.3% | +$998 |
|
120
M&T Bank
MTB
$31.5B
| $300K | 0.1% | 2,099 -24 | -1% | -$3.43K |
|
121
Fastenal
FAST
$57B
| $296K | 0.1% | +5,667 | New | +$296K |
|
122
Allison Transmission
ALSN
$7.3B
| $295K | 0.1% | 6,711 -1,889 | -22% | -$83K |
|
123
American Express
AXP
$231B
| $294K | 0.1% | 3,084 +124 | +4% | +$11.8K |
|
124
Crown Castle
CCI
$43.2B
| $294K | 0.1% | 2,707 -6,909 | -72% | -$750K |
|
125
3M
MMM
$82.8B
| $288K | 0.1% | +1,514 | New | +$288K |
|