LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
(+27%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.66M |
| 2 |
CVS Health
CVS
|
$2.38M |
| 3 |
General Mills
GIS
|
$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CVS Health
CVS
$93B
| – | – |
-36,332
| Closed | -$2.38M |
|
177
GE Aerospace
GE
$293B
| – | – |
-2,516
| Closed | -$91K |
|
|
178
General Mills
GIS
$26.6B
| – | – |
-33,235
| Closed | -$1.29M |
|
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-20,148
| Closed | -$503K |
|
180
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,751
| Closed | -$336K |
|
|
NRE
181
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-17,300
| Closed | -$252K |
|
|
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | -$193K |
|
|
WES
183
DELISTED
Western Gas Partners Lp
WES
| – | – |
0
| – | -$281K |
|
|
AM
184
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
0
| – | -$214K |
|