LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.91%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$284M
AUM Growth
+$284M
(+1.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
124
New
21
Increased
22
Reduced
65
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.1M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.1M |
| 2 |
Gilead Sciences
GILD
|
$2.2M |
| 3 |
GE Aerospace
GE
|
$2.15M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$766K |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $43.9M | 15.44% | 345,455 -6,027 | -2% | -$766K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 12.66% | 870,608 +99,285 | +13% | +$4.1M |
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.4M | 8.23% | 483,571 +107,356 | +29% | +$5.19M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 7.52% | 195,542 +20,705 | +12% | +$2.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 6.7% | 78,192 +40,080 | +105% | +$9.76M |
|
6
Apple
AAPL
$3.45T
| $6.57M | 2.31% | 45,627 -968 | -2% | -$139K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.83M | 2.05% | 112,032 -1,459 | -1% | -$75.9K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.85M | 1.71% | 161,460 +4,144 | +3% | +$124K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.62M | 1.62% | 73,073 -3,385 | -4% | -$214K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 1.44% | 29,186 +127 | +0.4% | +$17.8K |
|
11
JPMorgan Chase
JPM
$829B
| $4.06M | 1.43% | 44,465 -1,402 | -3% | -$128K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.28% | 27,470 -175 | -0.6% | -$23.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.43M | 1.21% | 49,812 -2,165 | -4% | -$149K |
|
14
McDonald's
MCD
$224B
| $3.21M | 1.13% | 20,987 -907 | -4% | -$139K |
|
15
Exxon Mobil
XOM
$487B
| $3.21M | 1.13% | 39,752 -2,581 | -6% | -$208K |
|
16
Philip Morris
PM
$260B
| $3.13M | 1.1% | 26,658 -1,897 | -7% | -$223K |
|
17
Wells Fargo
WFC
$263B
| $3M | 1.06% | 54,204 -562 | -1% | -$31.1K |
|
18
Cencora
COR
$56.5B
| $2.92M | 1.03% | 30,894 -239 | -0.8% | -$22.6K |
|
19
AT&T
T
$209B
| $2.92M | 1.03% | 77,303 -541 | -0.7% | -$20.4K |
|
20
PepsiCo
PEP
$204B
| $2.91M | 1.03% | 25,234 -705 | -3% | -$81.4K |
|
21
AbbVie
ABBV
$372B
| $2.85M | 1% | 39,268 -1,283 | -3% | -$93K |
|
22
Coca-Cola
KO
$297B
| $2.82M | 0.99% | 62,860 -2,190 | -3% | -$98.2K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.75M | 0.97% | 97,668 +762 | +0.8% | +$21.5K |
|
24
Procter & Gamble
PG
$368B
| $2.71M | 0.95% | 31,147 -586 | -2% | -$51.1K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.68M | 0.94% | 84,868 -14,840 | -15% | -$469K |
|