LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.25%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 2 |
General Mills
GIS
|
$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$647K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$636K |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$566K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Energy | 10.07% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23M | 10.93% | 219,447 +37,829 | +21% | +$3.96M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.1M | 7.2% | 274,235 +97,500 | +55% | +$5.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.81M | 4.67% | 246,285 +144,272 | +141% | +$5.75M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.05M | 4.31% | 81,192 +44,749 | +123% | +$4.99M |
|
5
ReposiTrak
TRAK
$296M
| $9M | 4.28% | 652,807 +3,000 | +0.5% | +$41.3K |
|
6
Apple
AAPL
$3.45T
| $4.78M | 2.28% | 38,407 -863 | -2% | -$107K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $4.51M | 2.15% | 38,889 -2,327 | -6% | -$270K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.73M | 1.78% | 43,920 +2,591 | +6% | +$220K |
|
10
JPMorgan Chase
JPM
$829B
| $3.7M | 1.76% | 61,102 +1,294 | +2% | +$78.4K |
|
11
GE Aerospace
GE
$292B
| $3.65M | 1.74% | 147,259 +6,150 | +4% | +$153K |
|
12
Pfizer
PFE
$141B
| $3.56M | 1.7% | 102,391 +2,229 | +2% | +$77.5K |
|
13
AT&T
T
$209B
| $3.55M | 1.69% | 108,811 +2,235 | +2% | +$73K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 1.65% | 44,356 -734 | -2% | -$57.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.63% | 34,015 +781 | +2% | +$78.6K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.05M | 1.45% | 184,295 -4,706 | -2% | -$78K |
|
17
Microsoft
MSFT
$3.77T
| $2.97M | 1.41% | 73,075 +14,586 | +25% | +$593K |
|
18
Cisco
CSCO
$274B
| $2.87M | 1.37% | 104,432 +515 | +0.5% | +$14.2K |
|
19
Intel
INTC
$107B
| $2.74M | 1.3% | 87,513 +6,092 | +7% | +$191K |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.63M | 1.25% | 25,245 -331 | -1% | -$34.4K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
22
Deere & Co
DE
$129B
| $2.56M | 1.22% | 29,217 +2,267 | +8% | +$199K |
|
23
McDonald's
MCD
$224B
| $2.55M | 1.21% | 26,157 +1,592 | +6% | +$155K |
|
24
PepsiCo
PEP
$204B
| $2.45M | 1.17% | 25,635 +2,413 | +10% | +$231K |
|
25
Procter & Gamble
PG
$368B
| $2.38M | 1.13% | 29,033 +801 | +3% | +$65.6K |
|