LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-1.34%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
165
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.41M |
| 5 |
Enterprise Products Partners
EPD
|
$1.3M |
Sector Composition
| 1 | Energy | 8.3% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-12,110
| Closed | -$13K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,774
| Closed | -$220K |
|
153
Vital Energy
VTLE
$682M
| – | – |
-22,933
| Closed | -$183K |
|
154
Union Pacific
UNP
$132B
| – | – |
-2,675
| Closed | -$209K |
|
155
Qualcomm
QCOM
$170B
| – | – |
-6,069
| Closed | -$303K |
|
156
HSBC
HSBC
$224B
| – | – |
-6,370
| Closed | -$251K |
|
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-26,198
| Closed | -$1.41M |
|
158
Gen Digital
GEN
$18.3B
| – | – |
-9,937
| Closed | -$209K |
|
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-41,915
| Closed | -$2.46M |
|
160
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,679
| Closed | -$201K |
|
161
CVS Health
CVS
$93B
| – | – |
-2,196
| Closed | -$215K |
|
162
Costco
COST
$421B
| – | – |
-1,267
| Closed | -$205K |
|
163
Carnival Corp
CCL
$42.5B
| – | – |
-4,490
| Closed | -$245K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,247
| Closed | -$223K |
|
165
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,153
| Closed | -$212K |
|