LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.64%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
144
New
27
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.88M |
| 3 |
Altria Group
MO
|
$3.82M |
| 4 |
General Dynamics
GD
|
$1.38M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Consumer Staples | 9.15% |
| 3 | Technology | 8.18% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $30.1M | 11.96% | 226,965 -118,490 | -34% | -$15.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 11.37% | 659,392 -211,216 | -24% | -$9.17M |
|
|
3
Cboe Global Markets
CBOE
$24.7B
| $16.9M | 6.73% | +157,433 | New | +$16.9M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.68M | 3.05% | 146,708 +131,419 | +860% | +$6.88M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 2.99% | 29,813 -48,379 | -62% | -$12.2M |
|
6
Apple
AAPL
$3.45T
| $6.91M | 2.74% | 44,851 -776 | -2% | -$120K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.81M | 2.31% | 52,998 -142,544 | -73% | -$15.6M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.01M | 1.99% | 161,460 | – | – |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.7M | 1.87% | 71,153 -1,920 | -3% | -$127K |
|
10
Microsoft
MSFT
$3.77T
| $4.43M | 1.76% | 59,509 +9,697 | +19% | +$722K |
|
11
JPMorgan Chase
JPM
$829B
| $4.13M | 1.64% | 43,272 -1,193 | -3% | -$114K |
|
12
Wells Fargo
WFC
$263B
| $4.13M | 1.64% | 74,918 +20,714 | +38% | +$1.14M |
|
|
13
Altria Group
MO
$113B
| $4.12M | 1.64% | 64,981 +60,255 | +1,275% | +$3.82M |
|
14
Intel
INTC
$107B
| $3.61M | 1.43% | 94,811 +15,953 | +20% | +$607K |
|
15
Verizon
VZ
$186B
| $3.52M | 1.4% | 71,061 +14,095 | +25% | +$698K |
|
16
Cisco
CSCO
$274B
| $3.52M | 1.4% | 104,508 +19,781 | +23% | +$665K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.35% | 26,212 -1,258 | -5% | -$164K |
|
18
AbbVie
ABBV
$372B
| $3.37M | 1.34% | 37,885 -1,383 | -4% | -$123K |
|
19
Pfizer
PFE
$141B
| $3.36M | 1.33% | 94,100 +18,111 | +24% | +$646K |
|
20
Philip Morris
PM
$260B
| $3.32M | 1.32% | 29,896 +3,238 | +12% | +$359K |
|
21
Coca-Cola
KO
$297B
| $3.17M | 1.26% | 70,491 +7,631 | +12% | +$343K |
|
22
McDonald's
MCD
$224B
| $3.15M | 1.25% | 20,085 -902 | -4% | -$141K |
|
23
Exxon Mobil
XOM
$487B
| $3M | 1.19% | 36,580 -3,172 | -8% | -$260K |
|
24
General Mills
GIS
$26.4B
| $2.96M | 1.18% | 57,200 +11,809 | +26% | +$611K |
|
25
PepsiCo
PEP
$204B
| $2.66M | 1.06% | 23,896 -1,338 | -5% | -$149K |
|