LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.27%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$286M
AUM Growth
+$286M
(-6.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
153
New
10
Increased
68
Reduced
35
Closed
9
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.47M |
| 2 |
Cencora
COR
|
$2.35M |
| 3 |
Gilead Sciences
GILD
|
$2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$925K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 3 |
Norfolk Southern
NSC
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
Sector Composition
| 1 | Energy | 8.56% |
| 2 | Technology | 6.27% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $57.7M | 20.16% | 517,560 +8,301 | +2% | +$925K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 9.44% | 739,128 -179,195 | -20% | -$6.55M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 6.2% | 164,160 +60 | +0% | +$6.48K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.9M | 5.55% | 314,964 -11,361 | -3% | -$573K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.75M | 3.41% | 196,769 -438,216 | -69% | -$21.7M |
|
6
Apple
AAPL
$3.45T
| $5.85M | 2.04% | 50,479 +1,066 | +2% | +$123K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.26M | 1.84% | 108,271 +92,151 | +572% | +$4.47M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.96M | 1.73% | 88,908 -3,727 | -4% | -$208K |
|
9
JPMorgan Chase
JPM
$829B
| $4.64M | 1.62% | 53,747 -781 | -1% | -$67.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.36M | 1.52% | 19,384 +209 | +1% | +$47K |
|
11
Exxon Mobil
XOM
$487B
| $4.02M | 1.41% | 44,583 +1,428 | +3% | +$129K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 1.37% | 28,999 +149 | +0.5% | +$20.1K |
|
13
Microsoft
MSFT
$3.77T
| $3.75M | 1.31% | 60,418 +426 | +0.7% | +$26.5K |
|
14
AT&T
T
$209B
| $3.69M | 1.29% | 86,771 +650 | +0.8% | +$27.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.23% | 30,668 +213 | +0.7% | +$24.5K |
|
16
GE Aerospace
GE
$292B
| $3.52M | 1.23% | 111,380 +294 | +0.3% | +$9.29K |
|
17
Wells Fargo
WFC
$263B
| $3.32M | 1.16% | 60,227 -52 | -0.1% | -$2.87K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $3.23M | 1.13% | 100,076 +125 | +0.1% | +$4.04K |
|
19
Intel
INTC
$107B
| $3.2M | 1.12% | 88,172 -47 | -0.1% | -$1.71K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.09M | 1.08% | 102,622 -9,352 | -8% | -$281K |
|
21
Verizon
VZ
$186B
| $3.06M | 1.07% | 57,258 +964 | +2% | +$51.5K |
|
22
Cisco
CSCO
$274B
| $3.03M | 1.06% | 100,227 -447 | -0.4% | -$13.5K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | 0 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.95M | 1.03% | 28,153 +558 | +2% | +$58.4K |
|
25
Procter & Gamble
PG
$368B
| $2.81M | 0.98% | 33,450 +664 | +2% | +$55.8K |
|