LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-2.3%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$322M
AUM Growth
+$322M
(-5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
151
New
13
Increased
55
Reduced
54
Closed
10
Top Buys
| 1 |
Chubb
CB
|
$2.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.31M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$8.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
| 4 |
Coca-Cola
KO
|
$2.45M |
| 5 |
Altria Group
MO
|
$1.39M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 8.5% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $44.5M | 13.83% | 313,948 +9,235 | +3% | +$1.31M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 12.2% | 888,322 +47,066 | +6% | +$2.08M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 6.73% | 202,114 -26,589 | -12% | -$2.85M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.4% | 41,290 +398 | +1% | +$106K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 3.12% | 99,068 -1,835 | -2% | -$186K |
|
|
6
Apple
AAPL
$3.45T
| $9.56M | 2.97% | 56,964 +13,086 | +30% | +$2.2M |
|
|
7
Cboe Global Markets
CBOE
$24.7B
| $9.41M | 2.92% | 82,433 -75,000 | -48% | -$8.56M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.51M | 2.33% | 147,208 -494 | -0.3% | -$25.2K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.45M | 2% | 115,206 +3,377 | +3% | +$189K |
|
10
Microsoft
MSFT
$3.77T
| $5.25M | 1.63% | 57,470 -4,334 | -7% | -$396K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.02M | 1.56% | 33,086 +3,802 | +13% | +$577K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.95M | 1.54% | 161,099 -627 | -0.4% | -$19.3K |
|
13
Intel
INTC
$107B
| $4.78M | 1.48% | 91,720 -7,737 | -8% | -$403K |
|
14
Cisco
CSCO
$274B
| $4.55M | 1.41% | 106,132 -7,381 | -7% | -$317K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.45M | 1.38% | 62,004 -1,363 | -2% | -$97.7K |
|
16
Wells Fargo
WFC
$263B
| $4.26M | 1.32% | 81,181 -3,023 | -4% | -$158K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $3.77M | 1.17% | 401,872 +83,669 | +26% | +$784K |
|
18
Pfizer
PFE
$141B
| $3.66M | 1.14% | 103,215 -1,671 | -2% | -$59.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.64M | 1.13% | 33,124 -2,107 | -6% | -$232K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.11% | 27,835 +1,777 | +7% | +$228K |
|
21
Verizon
VZ
$186B
| $3.52M | 1.09% | 73,642 -2,733 | -4% | -$131K |
|
|
22
Altria Group
MO
$113B
| $3.5M | 1.09% | 56,171 -22,277 | -28% | -$1.39M |
|
23
Philip Morris
PM
$260B
| $3.16M | 0.98% | 31,761 -1,292 | -4% | -$128K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01M | 0.93% | 49,606 +2,488 | +5% | +$151K |
|
25
AbbVie
ABBV
$372B
| $2.87M | 0.89% | 30,324 -4,219 | -12% | -$399K |
|