LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
8
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.72M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.6M |
| 4 |
Coca-Cola
KO
|
$2.23M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$899K |
| 2 |
IBM
IBM
|
$889K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$867K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$844K |
| 5 |
iShares US Transportation ETF
IYT
|
$641K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Energy | 9.57% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.9M | 10.15% | 222,856 +3,409 | +2% | +$365K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.3M | 8.21% | 337,182 +62,947 | +23% | +$3.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 7.44% | 441,020 +194,735 | +79% | +$7.72M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 4.53% | +99,420 | New | +$10.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.63M | 3.67% | 79,312 -1,880 | -2% | -$205K |
|
6
ReposiTrak
TRAK
$296M
| $8.09M | 3.44% | 652,807 | – | – |
|
7
Apple
AAPL
$3.45T
| $5.02M | 2.14% | 40,037 +1,630 | +4% | +$204K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $4.45M | 1.89% | 38,310 -579 | -1% | -$67.2K |
|
10
JPMorgan Chase
JPM
$829B
| $4.22M | 1.8% | 62,305 +1,203 | +2% | +$81.5K |
|
11
GE Aerospace
GE
$292B
| $3.96M | 1.69% | 149,176 +1,917 | +1% | +$50.9K |
|
12
Exxon Mobil
XOM
$487B
| $3.6M | 1.53% | 43,252 -668 | -2% | -$55.6K |
|
13
Pfizer
PFE
$141B
| $3.43M | 1.46% | 102,231 -160 | -0.2% | -$5.37K |
|
14
AT&T
T
$209B
| $3.39M | 1.44% | 95,429 -13,382 | -12% | -$475K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.44% | 34,677 +662 | +2% | +$64.5K |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.28M | 1.4% | 74,372 +1,297 | +2% | +$57.3K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.27M | 1.39% | 43,474 -882 | -2% | -$66.3K |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.9M | 1.23% | 27,957 +2,712 | +11% | +$281K |
|
20
Cisco
CSCO
$274B
| $2.88M | 1.23% | 104,976 +544 | +0.5% | +$14.9K |
|
21
Deere & Co
DE
$129B
| $2.88M | 1.23% | 29,670 +453 | +2% | +$44K |
|
22
AbbVie
ABBV
$372B
| $2.74M | 1.16% | 40,740 +390 | +1% | +$26.2K |
|
23
Intel
INTC
$107B
| $2.7M | 1.15% | 88,893 +1,380 | +2% | +$42K |
|
|
24
Coca-Cola
KO
$297B
| $2.49M | 1.06% | 63,582 +56,904 | +852% | +$2.23M |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.46M | 1.05% | 85,844 +23,099 | +37% | +$661K |
|