LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.03%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$181M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
93.13%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.7M |
| 3 |
ReposiTrak
TRAK
|
$5.86M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.73M |
| 5 |
Apple
AAPL
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $19M | 10.45% | +181,618 | New | +$19M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.7M | 4.79% | +176,735 | New | +$8.7M |
|
|
3
ReposiTrak
TRAK
$296M
| $5.86M | 3.23% | +649,807 | New | +$5.86M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $4.73M | 2.6% | +41,216 | New | +$4.73M |
|
|
5
Apple
AAPL
$3.45T
| $4.34M | 2.39% | +39,270 | New | +$4.34M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 2.21% | +36,443 | New | +$4.01M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 2.13% | +102,013 | New | +$3.86M |
|
9
Exxon Mobil
XOM
$487B
| $3.82M | 2.11% | +41,329 | New | +$3.82M |
|
10
JPMorgan Chase
JPM
$829B
| $3.74M | 2.06% | +59,808 | New | +$3.74M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.58M | 1.97% | +45,090 | New | +$3.58M |
|
12
AT&T
T
$209B
| $3.58M | 1.97% | +106,576 | New | +$3.58M |
|
13
GE Aerospace
GE
$292B
| $3.57M | 1.97% | +141,109 | New | +$3.57M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.91% | +33,234 | New | +$3.48M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $3.31M | 1.82% | +189,001 | New | +$3.31M |
|
16
Pfizer
PFE
$141B
| $3.12M | 1.72% | +100,162 | New | +$3.12M |
|
17
Intel
INTC
$107B
| $2.96M | 1.63% | +81,421 | New | +$2.96M |
|
18
Cisco
CSCO
$274B
| $2.89M | 1.59% | +103,917 | New | +$2.89M |
|
19
ConocoPhillips
COP
$124B
| $2.8M | 1.54% | +40,476 | New | +$2.8M |
|
20
Microsoft
MSFT
$3.77T
| $2.72M | 1.5% | +58,489 | New | +$2.72M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.58M | 1.42% | +25,576 | New | +$2.58M |
|
23
Procter & Gamble
PG
$368B
| $2.57M | 1.42% | +28,232 | New | +$2.57M |
|
24
AbbVie
ABBV
$372B
| $2.52M | 1.39% | +38,488 | New | +$2.52M |
|
25
Deere & Co
DE
$129B
| $2.38M | 1.31% | +26,950 | New | +$2.38M |
|