LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-8.68%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
16
Increased
59
Reduced
34
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$499K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $23.2M | 10.68% | 230,974 +8,118 | +4% | +$814K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 9.52% | 579,058 +138,038 | +31% | +$4.92M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.1M | 8.36% | 372,358 +35,176 | +10% | +$1.71M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.1M | 4.2% | 83,071 +3,759 | +5% | +$412K |
|
5
ReposiTrak
TRAK
$296M
| $6.91M | 3.18% | 653,265 +458 | +0.1% | +$4.84K |
|
6
Apple
AAPL
$3.45T
| $4.48M | 2.06% | 40,593 +556 | +1% | +$61.3K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.2M | 1.94% | 83,949 +58,266 | +227% | +$2.91M |
|
8
JPMorgan Chase
JPM
$829B
| $3.85M | 1.77% | 63,074 +769 | +1% | +$46.9K |
|
9
GE Aerospace
GE
$292B
| $3.81M | 1.76% | 151,212 +2,036 | +1% | +$51.4K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.74M | 1.73% | 34,959 -3,351 | -9% | -$359K |
|
11
Exxon Mobil
XOM
$487B
| $3.56M | 1.64% | 47,936 +4,684 | +11% | +$348K |
|
12
Microsoft
MSFT
$3.77T
| $3.36M | 1.55% | 75,859 +1,487 | +2% | +$65.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.55% | 35,950 +1,273 | +4% | +$119K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
15
Pfizer
PFE
$141B
| $3.19M | 1.47% | 101,662 -569 | -0.6% | -$17.9K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $3.17M | 1.46% | 254,069 +109,279 | +75% | +$1.36M |
|
17
AT&T
T
$209B
| $3.17M | 1.46% | 97,199 +1,770 | +2% | +$57.7K |
|
18
Cisco
CSCO
$274B
| $2.73M | 1.26% | 104,071 -905 | -0.9% | -$23.8K |
|
19
Intel
INTC
$107B
| $2.73M | 1.26% | 90,603 +1,710 | +2% | +$51.5K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.68M | 1.24% | 97,678 +23,222 | +31% | +$637K |
|
21
Coca-Cola
KO
$297B
| $2.58M | 1.19% | 64,400 +818 | +1% | +$32.8K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.54M | 1.17% | 27,813 -144 | -0.5% | -$13.2K |
|
23
Philip Morris
PM
$260B
| $2.49M | 1.15% | 31,345 +7,952 | +34% | +$631K |
|
24
PepsiCo
PEP
$204B
| $2.48M | 1.14% | 26,246 +32 | +0.1% | +$3.02K |
|
25
McDonald's
MCD
$224B
| $2.41M | 1.11% | 24,485 -493 | -2% | -$48.6K |
|