LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
(+27%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.66M |
| 2 |
CVS Health
CVS
|
$2.38M |
| 3 |
General Mills
GIS
|
$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $526K | 0.14% |
4,955
+477
| +11% | +$50.6K |
|
102
Electronic Arts
EA
$42B
| $525K | 0.14% |
+5,168
| New | +$525K |
|
103
Charles Schwab
SCHW
$175B
| $519K | 0.14% |
12,129
+6,261
| +107% | +$268K |
|
104
Western Midstream Partners
WES
$14.6B
| – | – |
0
| – | -$250K |
|
105
Liberty Broadband Class C
LBRDK
$8.6B
| $516K | 0.14% |
5,620
+2,089
| +59% | +$192K |
|
106
Mastercard
MA
$536B
| $512K | 0.14% |
2,173
+925
| +74% | +$218K |
|
107
Crown Castle
CCI
$42.3B
| $512K | 0.14% |
4,001
+1,294
| +48% | +$166K |
|
108
SPDR Portfolio TIPS ETF
SPIP
$962M
| $508K | 0.14% |
9,132
-528
| -5% | -$29.4K |
|
109
Polaris
PII
$3.22B
| $507K | 0.14% |
+6,000
| New | +$507K |
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $503K | 0.13% |
+13,244
| New | +$503K |
|
111
NVIDIA
NVDA
$4.15T
| $476K | 0.13% |
2,653
-166
| -6% | -$29.8K |
|
112
Kinder Morgan
KMI
$59.4B
| $474K | 0.13% |
23,679
+5,329
| +29% | +$107K |
|
113
Chevron
CVX
$318B
| $474K | 0.13% |
3,848
+936
| +32% | +$115K |
|
|
IPOA.U
114
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
0
| – | -$409K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $460K | 0.12% |
6,790
+3,360
| +98% | +$228K |
|
116
Vanguard Industrials ETF
VIS
$6.05B
| $454K | 0.12% |
3,246
-338
| -9% | -$47.3K |
|
117
Home Depot
HD
$406B
| $454K | 0.12% |
2,364
-124
| -5% | -$23.8K |
|
118
Booking.com
BKNG
$181B
| $441K | 0.12% |
+253
| New | +$441K |
|
119
Coca-Cola
KO
$297B
| $438K | 0.12% |
9,351
+943
| +11% | +$44.2K |
|
120
Genesis Energy
GEL
$2.04B
| – | – |
0
| – | -$394K |
|
121
PayPal
PYPL
$66.5B
| $407K | 0.11% |
3,917
-8
| -0.2% | -$831 |
|
122
Corning
GLW
$59.4B
| $394K | 0.11% |
11,891
+300
| +3% | +$9.94K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $386K | 0.1% |
11,975
-57
| -0.5% | -$1.84K |
|
124
Eastman Chemical
EMN
$7.76B
| $379K | 0.1% |
4,997
-200
| -4% | -$15.2K |
|
125
Target
TGT
$42B
| $377K | 0.1% |
+4,699
| New | +$377K |
|