LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.66%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$342M
AUM Growth
+$342M
(+36%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
150
New
9
Increased
61
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$860K |
| 2 |
Targa Resources
TRGP
|
$591K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$551K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$431K |
| 5 |
Williams Companies
WMB
|
$416K |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Staples | 8.29% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $42.9M | 12.52% | 304,713 +77,748 | +34% | +$10.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 11.02% | 841,256 +181,864 | +28% | +$8.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 7.3% | 228,703 +175,705 | +332% | +$19.2M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $19.6M | 5.73% | 157,433 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.21% | 40,892 +11,079 | +37% | +$2.98M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 2.99% | 100,903 +95,808 | +1,880% | +$9.73M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.69M | 2.24% | 147,702 +994 | +0.7% | +$51.7K |
|
8
Apple
AAPL
$3.45T
| $7.43M | 2.17% | 43,878 -973 | -2% | -$165K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.64M | 1.94% | +111,829 | New | +$6.64M |
|
10
Altria Group
MO
$113B
| $5.6M | 1.64% | 78,448 +13,467 | +21% | +$962K |
|
11
Microsoft
MSFT
$3.77T
| $5.29M | 1.54% | 61,804 +2,295 | +4% | +$196K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.14M | 1.5% | 161,726 +266 | +0.2% | +$8.45K |
|
13
Wells Fargo
WFC
$263B
| $5.11M | 1.49% | 84,204 +9,286 | +12% | +$563K |
|
14
Intel
INTC
$107B
| $4.59M | 1.34% | 99,457 +4,646 | +5% | +$214K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.48M | 1.31% | 63,367 -7,786 | -11% | -$551K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 1.3% | 29,284 +21,733 | +288% | +$3.31M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.43M | 1.29% | +52,782 | New | +$4.43M |
|
18
Cisco
CSCO
$274B
| $4.35M | 1.27% | 113,513 +9,005 | +9% | +$345K |
|
19
Verizon
VZ
$186B
| $4.04M | 1.18% | 76,375 +5,314 | +7% | +$281K |
|
20
General Mills
GIS
$26.4B
| $3.87M | 1.13% | 65,250 +8,050 | +14% | +$477K |
|
21
Pfizer
PFE
$141B
| $3.8M | 1.11% | 104,886 +10,786 | +11% | +$391K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.77M | 1.1% | 35,231 -8,041 | -19% | -$860K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.06% | 26,058 -154 | -0.6% | -$21.5K |
|
24
Coca-Cola
KO
$297B
| $3.53M | 1.03% | 76,848 +6,357 | +9% | +$292K |
|
25
Philip Morris
PM
$260B
| $3.49M | 1.02% | 33,053 +3,157 | +11% | +$334K |
|