LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+19.16%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
RTX Corp
RTX
|
$2.72M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.97M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.47M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $350K | 0.08% |
9,700
-3,405
| -26% | -$123K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $348K | 0.08% |
+13,876
| New | +$348K |
|
128
Gilead Sciences
GILD
$140B
| $348K | 0.08% |
4,519
-302
| -6% | -$23.3K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $347K | 0.08% |
3,720
+245
| +7% | +$22.9K |
|
130
Thor Industries
THO
$5.95B
| $346K | 0.08% |
+3,251
| New | +$346K |
|
131
GSK
GSK
$80.6B
| $343K | 0.08% |
6,730
-612
| -8% | -$31.2K |
|
132
Blackstone
BX
$135B
| $337K | 0.08% |
5,956
-344
| -5% | -$19.5K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $335K | 0.08% |
2,855
-1,342
| -32% | -$157K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $332K | 0.08% |
9,597
-3,166
| -25% | -$110K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $331K | 0.08% |
18,232
-8,151
| -31% | -$148K |
|
136
Genie Energy
GNE
$413M
| $331K | 0.08% |
45,000
| – | – |
|
137
Bank of America
BAC
$376B
| $330K | 0.08% |
13,913
-2,839
| -17% | -$67.3K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.64B
| $326K | 0.08% |
+2,180
| New | +$326K |
|
139
Aon
AON
$80.5B
| $322K | 0.08% |
1,673
+120
| +8% | +$23.1K |
|
140
Charles River Laboratories
CRL
$8.02B
| $319K | 0.08% |
+1,828
| New | +$319K |
|
141
Philip Morris
PM
$251B
| $319K | 0.08% |
4,547
+54
| +1% | +$3.79K |
|
142
Nordson
NDSN
$12.8B
| $318K | 0.08% |
+1,676
| New | +$318K |
|
143
W.P. Carey
WPC
$14.8B
| $315K | 0.08% |
4,756
+817
| +21% | +$54.1K |
|
144
Ares Management
ARES
$39.8B
| $312K | 0.08% |
7,850
-1,550
| -16% | -$61.6K |
|
145
ARK Genomic Revolution ETF
ARKG
$1.06B
| $302K | 0.07% |
+5,790
| New | +$302K |
|
146
Zebra Technologies
ZBRA
$16B
| $300K | 0.07% |
+1,172
| New | +$300K |
|
147
SiteOne Landscape Supply
SITE
$6.72B
| $295K | 0.07% |
+2,592
| New | +$295K |
|
148
Adobe
ADBE
$147B
| $294K | 0.07% |
+676
| New | +$294K |
|
|
ERC
149
Allspring Multi-Sector Income Fund
ERC
$268M
| $290K | 0.07% |
+26,338
| New | +$290K |
|
150
Philips
PHG
$26.5B
| $286K | 0.07% |
+7,252
| New | +$286K |
|