LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-1.34%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$313M
AUM Growth
+$313M
(+23%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
165
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$18.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.41M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$976K |
Sector Composition
| 1 | Energy | 8.3% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $55.9M | 17.87% | 525,443 +171,818 | +49% | +$18.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.1M | 13.45% | 1,173,113 +662,502 | +130% | +$23.8M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $28M | 8.94% | 639,792 +257,150 | +67% | +$11.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 4.94% | 139,542 +61,743 | +79% | +$6.84M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.3M | 2.65% | 163,406 +41,402 | +34% | +$2.1M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.38M | 2.04% | 174,269 +20,966 | +14% | +$768K |
|
7
ReposiTrak
TRAK
$296M
| $5.91M | 1.89% | 653,265 | – | – |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 1.72% | 102,969 -6,072 | -6% | -$318K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.15M | 1.65% | +70,445 | New | +$5.15M |
|
10
Apple
AAPL
$3.45T
| $4.75M | 1.52% | 43,536 +2,733 | +7% | +$298K |
|
11
GE Aerospace
GE
$292B
| $4.34M | 1.39% | 136,583 -10,574 | -7% | -$336K |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.99M | 1.28% | 148,576 -2,587 | -2% | -$69.5K |
|
13
Exxon Mobil
XOM
$487B
| $3.98M | 1.27% | 47,611 -428 | -0.9% | -$35.8K |
|
14
AT&T
T
$209B
| $3.97M | 1.27% | 101,215 +2,506 | +3% | +$98.2K |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.78M | 1.21% | +60,458 | New | +$3.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.74M | 1.2% | 34,607 -294 | -0.8% | -$31.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.74M | 1.2% | 63,225 +937 | +2% | +$55.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.32M | 1.06% | 60,070 -9,983 | -14% | -$551K |
|
19
Verizon
VZ
$186B
| $3.29M | 1.05% | 60,775 +16,630 | +38% | +$899K |
|
20
Pfizer
PFE
$141B
| $3.08M | 0.98% | 103,899 +4,299 | +4% | +$127K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.05M | 0.97% | 119,277 +44,150 | +59% | +$1.13M |
|
22
Philip Morris
PM
$260B
| $3.04M | 0.97% | 31,009 +387 | +1% | +$38K |
|
23
Coca-Cola
KO
$297B
| $3.01M | 0.96% | 64,880 +784 | +1% | +$36.4K |
|
24
Intel
INTC
$107B
| $2.93M | 0.94% | 90,681 +2,787 | +3% | +$90.2K |
|
25
PepsiCo
PEP
$204B
| $2.89M | 0.92% | 28,216 +1,706 | +6% | +$175K |
|