LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.88%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
145
New
14
Increased
65
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.29M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.92M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.84M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.09M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$823K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $57.2M | 18.74% | 509,259 +25,052 | +5% | +$2.81M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.4M | 11.26% | 918,323 -158,354 | -15% | -$5.92M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.3M | 8.93% | 634,985 +76,549 | +14% | +$3.29M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 6.05% | 164,100 +82,877 | +102% | +$9.32M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.6M | 5.43% | 326,325 +145,443 | +80% | +$7.39M |
|
6
Apple
AAPL
$3.45T
| $5.59M | 1.83% | 49,413 +17,908 | +57% | +$2.02M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 1.68% | 92,635 -10,092 | -10% | -$560K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 1.37% | 19,175 +17,888 | +1,390% | +$3.89M |
|
10
Exxon Mobil
XOM
$487B
| $3.77M | 1.23% | 43,155 +2,625 | +6% | +$229K |
|
11
JPMorgan Chase
JPM
$829B
| $3.63M | 1.19% | 54,528 +4,980 | +10% | +$332K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.18% | 30,455 -1 | -0% | -$118 |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 1.17% | 28,850 +21,289 | +282% | +$2.64M |
|
14
AT&T
T
$209B
| $3.5M | 1.15% | 86,121 +4,347 | +5% | +$177K |
|
15
Microsoft
MSFT
$3.77T
| $3.46M | 1.13% | 59,992 +3,252 | +6% | +$187K |
|
16
Intel
INTC
$107B
| $3.33M | 1.09% | 88,219 +2,209 | +3% | +$83.4K |
|
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | 1.08% | 111,974 -37,079 | -25% | -$1.09M |
|
18
GE Aerospace
GE
$292B
| $3.29M | 1.08% | 111,086 +9,966 | +10% | +$295K |
|
19
Cisco
CSCO
$274B
| $3.19M | 1.05% | 100,674 +3,068 | +3% | +$97.3K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $3.14M | 1.03% | 99,951 +1,323 | +1% | +$41.6K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.09M | 1.01% | 108,680 +2,676 | +3% | +$76K |
|
22
PepsiCo
PEP
$204B
| $3M | 0.98% | 27,595 +1,372 | +5% | +$149K |
|
23
Procter & Gamble
PG
$368B
| $2.94M | 0.96% | 32,786 +1,400 | +4% | +$126K |
|
24
Verizon
VZ
$186B
| $2.93M | 0.96% | 56,294 +4,137 | +8% | +$215K |
|
25
Philip Morris
PM
$260B
| $2.89M | 0.95% | 29,714 +1,973 | +7% | +$192K |
|