LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.64%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
144
New
27
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.88M |
| 3 |
Altria Group
MO
|
$3.82M |
| 4 |
General Dynamics
GD
|
$1.38M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Consumer Staples | 9.15% |
| 3 | Technology | 8.18% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $261K | 0.1% |
10,299
-613
| -6% | -$15.5K |
|
127
Hasbro
HAS
$11.1B
| $260K | 0.1% |
+2,666
| New | +$260K |
|
128
MPLX
MPLX
$51.9B
| – | – |
-7,950
| Closed | -$266K |
|
129
RTX Corp
RTX
$212B
| $247K | 0.1% |
2,127
+2
| +0.1% | +$219 |
|
130
Charles Schwab
SCHW
$175B
| $242K | 0.1% |
+5,532
| New | +$242K |
|
|
FPF
131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $242K | 0.1% |
9,796
| – | – |
|
132
3M
MMM
$81B
| $236K | 0.09% |
1,122
-288
| -20% | -$60.5K |
|
133
General Motors
GM
$55B
| $231K | 0.09% |
5,720
-1,414
| -20% | -$57.1K |
|
134
Allison Transmission
ALSN
$7.36B
| $229K | 0.09% |
+6,097
| New | +$229K |
|
135
Eastman Chemical
EMN
$7.76B
| $218K | 0.09% |
2,410
-3,604
| -60% | -$326K |
|
136
Axalta
AXTA
$6.67B
| $214K | 0.09% |
+7,417
| New | +$214K |
|
137
Visa
V
$681B
| $208K | 0.08% |
+1,978
| New | +$208K |
|
138
UnitedHealth
UNH
$279B
| $207K | 0.08% |
1,059
-217
| -17% | -$42.4K |
|
139
Ford
F
$46.2B
| $200K | 0.08% |
16,685
-1,000
| -6% | -$12K |
|
140
ReposiTrak
TRAK
$297M
| – | – |
-75,750
| Closed | -$920K |
|
141
Signet Jewelers
SIG
$3.65B
| – | – |
0
| – | – |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-14,459
| Closed | -$729K |
|
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-483,571
| Closed | -$23.4M |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-112,032
| Closed | -$5.83M |
|