LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.87%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
154
New
5
Increased
19
Reduced
79
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$891K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$386K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$334K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.57M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.38M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 4 |
ReposiTrak
TRAK
|
$5.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.42M |
Sector Composition
| 1 | Energy | 9.43% |
| 2 | Consumer Staples | 6.38% |
| 3 | Technology | 4.82% |
| 4 | Healthcare | 4.77% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $51.9M | 19.49% | 484,207 -41,236 | -8% | -$4.42M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 14.29% | 1,076,677 -96,436 | -8% | -$3.41M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.7M | 8.13% | 558,436 -81,356 | -13% | -$3.15M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.22M | 3.46% | 180,882 +17,476 | +11% | +$891K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.15M | 3.43% | 81,223 -58,319 | -42% | -$6.57M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.39M | 2.02% | 102,727 -242 | -0.2% | -$12.7K |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -174,269 | Closed | -$6.38M |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.12M | 1.55% | 149,053 +477 | +0.3% | +$13.2K |
|
9
Exxon Mobil
XOM
$487B
| $3.8M | 1.43% | 40,530 -7,081 | -15% | -$664K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.69M | 1.39% | 30,456 -4,151 | -12% | -$503K |
|
11
AT&T
T
$209B
| $3.53M | 1.33% | 81,774 -19,441 | -19% | -$840K |
|
12
GE Aerospace
GE
$292B
| $3.18M | 1.2% | 101,120 -35,463 | -26% | -$1.12M |
|
13
Pfizer
PFE
$141B
| $3.1M | 1.16% | 88,073 -15,826 | -15% | -$557K |
|
14
JPMorgan Chase
JPM
$829B
| $3.08M | 1.16% | 49,548 -13,677 | -22% | -$850K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.05M | 1.14% | 106,004 -751 | -0.7% | -$21.6K |
|
16
Apple
AAPL
$3.45T
| $3.01M | 1.13% | 31,505 -12,031 | -28% | -$1.15M |
|
17
Verizon
VZ
$186B
| $2.91M | 1.09% | 52,157 -8,618 | -14% | -$481K |
|
18
Microsoft
MSFT
$3.77T
| $2.9M | 1.09% | 56,740 -3,330 | -6% | -$170K |
|
19
Philip Morris
PM
$260B
| $2.82M | 1.06% | 27,741 -3,268 | -11% | -$332K |
|
20
Intel
INTC
$107B
| $2.82M | 1.06% | 86,010 -4,671 | -5% | -$153K |
|
21
WEC Energy
WEC
$34.3B
| $2.81M | 1.06% | 43,029 -10 | -0% | -$653 |
|
22
Cisco
CSCO
$274B
| $2.8M | 1.05% | 97,606 +324 | +0.3% | +$9.3K |
|
23
Coca-Cola
KO
$297B
| $2.78M | 1.04% | 61,310 -3,570 | -6% | -$162K |
|
24
PepsiCo
PEP
$204B
| $2.78M | 1.04% | 26,223 -1,993 | -7% | -$211K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $2.71M | 1.02% | 98,628 -625 | -0.6% | -$17.2K |
|