LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.75%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$5.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.51M |
| 3 |
Target
TGT
|
$763K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$608K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.23% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Dynamic Income Fund
PDI
$7.44B
| $216K | 0.06% | +6,450 | New | +$216K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $215K | 0.06% | 4,219 -4,329 | -51% | -$221K |
|
153
Phillips 66
PSX
$54B
| $212K | 0.06% | 1,883 -167 | -8% | -$18.8K |
|
154
Ford
F
$46.8B
| $137K | 0.04% | 14,790 +202 | +1% | +$1.87K |
|
155
GE Aerospace
GE
$292B
| $127K | 0.04% | +11,229 | New | +$127K |
|
|
156
Cboe Global Markets
CBOE
$24.7B
| – | – | -50,000 | Closed | -$5.2M |
|
157
Liberty Global Class C
LBTYK
$4.07B
| – | – | -8,002 | Closed | -$213K |
|
158
Netflix
NFLX
$513B
| – | – | -574 | Closed | -$225K |
|
159
Invesco Preferred ETF
PGX
$3.85B
| – | – | -12,773 | Closed | -$186K |
|
|
160
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -10,223 | Closed | -$491K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -5,858 | Closed | -$477K |
|