LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
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
-$66M
(-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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $287K | 0.08% |
2,892
+948
| +49% | +$94.1K |
|
127
Union Pacific
UNP
$132B
| $286K | 0.08% |
2,029
+312
| +18% | +$44K |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $282K | 0.08% |
+9,313
| New | +$282K |
|
129
Omnicom Group
OMC
$15.2B
| $281K | 0.07% |
5,118
| – | – |
|
130
KLA
KLAC
$115B
| $268K | 0.07% |
+1,863
| New | +$268K |
|
131
Outlook Therapeutics
OTLK
$39.5M
| $263K | 0.07% |
21,835
| – | – |
|
132
Aon
AON
$80.5B
| $256K | 0.07% |
1,553
+355
| +30% | +$58.5K |
|
133
Eaton
ETN
$136B
| $255K | 0.07% |
+3,280
| New | +$255K |
|
134
Texas Instruments
TXN
$170B
| $252K | 0.07% |
2,517
+272
| +12% | +$27.2K |
|
135
Novartis
NVS
$249B
| $249K | 0.07% |
+3,026
| New | +$249K |
|
136
Teledyne Technologies
TDY
$25.6B
| $244K | 0.06% |
821
+124
| +18% | +$36.9K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $243K | 0.06% |
+101,601
| New | +$243K |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $241K | 0.06% |
+24,195
| New | +$241K |
|
139
HDFC Bank
HDB
$181B
| $240K | 0.06% |
6,241
+2,013
| +48% | +$77.4K |
|
140
American Express
AXP
$230B
| $239K | 0.06% |
2,796
-61
| -2% | -$5.21K |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $239K | 0.06% |
13,355
-65,110
| -83% | -$1.17M |
|
142
Caterpillar
CAT
$197B
| $238K | 0.06% |
+2,051
| New | +$238K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.06% |
2,049
-274,978
| -99% | -$31.7M |
|
144
Corning
GLW
$59.7B
| $235K | 0.06% |
11,439
| – | – |
|
145
Polaris
PII
$3.26B
| $235K | 0.06% |
4,890
| – | – |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.06% |
+6,376
| New | +$233K |
|
147
Lowe's Companies
LOW
$148B
| $227K | 0.06% |
2,640
+274
| +12% | +$23.6K |
|
148
Delta Air Lines
DAL
$39.5B
| $226K | 0.06% |
+7,923
| New | +$226K |
|
149
W.P. Carey
WPC
$14.7B
| $224K | 0.06% |
3,939
| – | – |
|
150
Blackrock
BLK
$172B
| $207K | 0.06% |
+470
| New | +$207K |
|