LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.12%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
163
New
16
Increased
46
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 9.17% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $37.6M | 14.73% | 353,625 +122,651 | +53% | +$13M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $19.2M | 7.5% | 382,642 +10,284 | +3% | +$515K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 7.34% | 510,611 -68,447 | -12% | -$2.51M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $9.2M | 3.6% | 763,396 +509,327 | +200% | +$6.14M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.4M | 3.29% | 77,799 -5,272 | -6% | -$569K |
|
6
ReposiTrak
TRAK
$296M
| $7.78M | 3.05% | 653,265 | – | – |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.36M | 2.49% | +153,303 | New | +$6.36M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.15M | 2.41% | 122,004 +86,533 | +244% | +$4.36M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.76M | 2.26% | 109,041 +25,092 | +30% | +$1.33M |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.03M | 1.97% | +182,542 | New | +$5.03M |
|
11
GE Aerospace
GE
$292B
| $4.58M | 1.79% | 147,157 -4,055 | -3% | -$126K |
|
12
Apple
AAPL
$3.45T
| $4.3M | 1.68% | 40,803 +210 | +0.5% | +$22.1K |
|
13
JPMorgan Chase
JPM
$829B
| $4.11M | 1.61% | 62,288 -786 | -1% | -$51.9K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.05M | 1.58% | 151,163 +53,485 | +55% | +$1.43M |
|
15
Microsoft
MSFT
$3.77T
| $3.89M | 1.52% | 70,053 -5,806 | -8% | -$322K |
|
16
Exxon Mobil
XOM
$487B
| $3.75M | 1.47% | 48,039 +103 | +0.2% | +$8.03K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.4% | 34,901 -1,049 | -3% | -$108K |
|
18
AT&T
T
$209B
| $3.4M | 1.33% | 98,709 +1,510 | +2% | +$52K |
|
19
Pfizer
PFE
$141B
| $3.22M | 1.26% | 99,600 -2,062 | -2% | -$66.6K |
|
20
Intel
INTC
$107B
| $3.03M | 1.19% | 87,894 -2,709 | -3% | -$93.3K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | 0 | – | – |
|
22
McDonald's
MCD
$224B
| $2.77M | 1.08% | 23,437 -1,048 | -4% | -$124K |
|
23
Coca-Cola
KO
$297B
| $2.75M | 1.08% | 64,096 -304 | -0.5% | -$13.1K |
|
24
Cisco
CSCO
$274B
| $2.7M | 1.06% | 99,422 -4,649 | -4% | -$126K |
|
25
Philip Morris
PM
$260B
| $2.69M | 1.05% | 30,622 -723 | -2% | -$63.6K |
|