LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$315M
AUM Growth
+$315M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
150
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.74M |
| 3 |
Virgin Galactic
SPCE
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.79M |
| 5 |
Cboe Global Markets
CBOE
|
$3.38M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $47.6M | 15.1% | 318,045 +4,097 | +1% | +$614K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 12.32% | 906,049 +17,727 | +2% | +$760K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 4.83% | 143,384 -58,730 | -29% | -$6.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.51% | 40,601 -689 | -2% | -$188K |
|
5
Apple
AAPL
$3.45T
| $10.2M | 3.25% | 55,329 -1,635 | -3% | -$303K |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $8.45M | 2.68% | +202,288 | New | +$8.45M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.37M | 2.02% | 117,909 +2,703 | +2% | +$146K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 1.91% | 36,754 +3,668 | +11% | +$601K |
|
9
Microsoft
MSFT
$3.77T
| $5.34M | 1.69% | 54,180 -3,290 | -6% | -$324K |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $5.2M | 1.65% | 50,000 -32,433 | -39% | -$3.38M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.95M | 1.57% | 157,769 -3,330 | -2% | -$105K |
|
12
Wells Fargo
WFC
$263B
| $4.68M | 1.48% | 84,353 +3,172 | +4% | +$176K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.62M | 1.46% | 60,961 -1,043 | -2% | -$79K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.51M | 1.43% | 44,393 -54,675 | -55% | -$5.55M |
|
15
Cisco
CSCO
$274B
| $4.27M | 1.35% | 99,229 -6,903 | -7% | -$297K |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.22M | 1.34% | 181,711 +161,017 | +778% | +$3.74M |
|
17
Intel
INTC
$107B
| $4.21M | 1.33% | 84,664 -7,056 | -8% | -$351K |
|
18
Verizon
VZ
$186B
| $3.83M | 1.22% | 76,201 +2,559 | +3% | +$129K |
|
19
Pfizer
PFE
$141B
| $3.81M | 1.21% | 104,974 +1,759 | +2% | +$63.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.12% | 29,038 +1,203 | +4% | +$146K |
|
21
Altria Group
MO
$113B
| $3.36M | 1.07% | 59,179 +3,008 | +5% | +$171K |
|
22
JPMorgan Chase
JPM
$829B
| $3.34M | 1.06% | 32,092 -1,032 | -3% | -$108K |
|
23
Philip Morris
PM
$260B
| $3.25M | 1.03% | 40,273 +8,512 | +27% | +$687K |
|
24
Exxon Mobil
XOM
$487B
| $3.19M | 1.01% | 38,557 +3,536 | +10% | +$293K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.1M | 0.98% | 53,491 +3,885 | +8% | +$225K |
|