LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+5.75%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.21M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$5.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.51M |
| 3 |
Target
TGT
|
$763K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$608K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$491K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.23% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $52.6M | 14.77% | 326,693 +8,648 | +3% | +$1.39M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 11.33% | 932,833 +26,784 | +3% | +$1.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 4.24% | 143,093 -291 | -0.2% | -$30.7K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 3.96% | 48,234 +7,633 | +19% | +$2.23M |
|
5
Apple
AAPL
$3.45T
| $12.4M | 3.47% | 54,758 -571 | -1% | -$129K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.89M | 2.78% | 97,325 +52,932 | +119% | +$5.38M |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.72M | 2.45% | 2,005,581 +1,887,672 | +1,601% | +$8.21M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.83M | 2.2% | 46,467 +9,713 | +26% | +$1.64M |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $6.94M | 1.95% | 166,185 -36,103 | -18% | -$1.51M |
|
10
Microsoft
MSFT
$3.77T
| $6.14M | 1.72% | 53,640 -540 | -1% | -$61.8K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.99M | 1.68% | 73,077 +12,116 | +20% | +$994K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.51% | 39,054 +10,016 | +34% | +$1.38M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.11M | 1.43% | 157,972 +203 | +0.1% | +$6.57K |
|
14
Cisco
CSCO
$274B
| $4.87M | 1.37% | 100,067 +838 | +0.8% | +$40.8K |
|
15
Annaly Capital Management
NLY
$13.6B
| – | – | 0 | – | – |
|
16
Pfizer
PFE
$141B
| $4.58M | 1.29% | 103,879 -1,095 | -1% | -$48.3K |
|
17
Wells Fargo
WFC
$263B
| $4.45M | 1.25% | 84,711 +358 | +0.4% | +$18.8K |
|
18
Intel
INTC
$107B
| $4.18M | 1.17% | 88,423 +3,759 | +4% | +$178K |
|
19
Verizon
VZ
$186B
| $4.08M | 1.15% | 76,430 +229 | +0.3% | +$12.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.06M | 1.14% | 47,755 +9,198 | +24% | +$782K |
|
21
Altria Group
MO
$113B
| $3.7M | 1.04% | 61,401 +2,222 | +4% | +$134K |
|
|
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.66M | 1.03% | 155,799 -25,912 | -14% | -$608K |
|
23
JPMorgan Chase
JPM
$829B
| $3.63M | 1.02% | 32,163 +71 | +0.2% | +$8.01K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.27M | 0.92% | 54,288 +797 | +1% | +$48K |
|
25
Philip Morris
PM
$260B
| $3.1M | 0.87% | 38,021 -2,252 | -6% | -$184K |
|