LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-11.2%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$296M
AUM Growth
+$296M
(-17%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
174
New
18
Increased
60
Reduced
58
Closed
13
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$87.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Staples | 5.15% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $33.6M | 11.34% | 249,964 -76,729 | -23% | -$10.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 10.77% | 859,609 -73,224 | -8% | -$2.72M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 3.93% | 109,378 -33,715 | -24% | -$3.59M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.67M | 3.27% | 95,833 -1,492 | -2% | -$151K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.58M | 3.23% | 38,064 -10,170 | -21% | -$2.56M |
|
6
Apple
AAPL
$3.45T
| $8.08M | 2.73% | 51,217 -3,541 | -6% | -$559K |
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.56M | 2.21% | 287,382 +259,917 | +946% | +$5.93M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.54M | 2.21% | 304,817 +149,018 | +96% | +$3.2M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.16M | 2.08% | 89,360 +16,283 | +22% | +$1.12M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.47M | 1.85% | 102,742 +48,507 | +89% | +$2.58M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.1M | 1.72% | 109,856 -1,895,725 | -95% | -$87.9M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.94M | 1.67% | 174,202 +126,282 | +264% | +$3.58M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $4.84M | 1.63% | 125,692 -40,493 | -24% | -$1.56M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.81M | 1.62% | 88,594 +58,346 | +193% | +$3.17M |
|
15
Microsoft
MSFT
$3.77T
| $4.61M | 1.55% | 45,345 -8,295 | -15% | -$843K |
|
16
Exxon Mobil
XOM
$487B
| $4.5M | 1.52% | 65,972 +18,217 | +38% | +$1.24M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.2M | 1.42% | 31,343 -15,124 | -33% | -$2.03M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.31% | 30,051 -9,003 | -23% | -$1.16M |
|
19
Pfizer
PFE
$141B
| $3.58M | 1.21% | 82,075 -21,804 | -21% | -$952K |
|
20
Verizon
VZ
$186B
| $3.53M | 1.19% | 62,738 -13,692 | -18% | -$770K |
|
21
Cisco
CSCO
$274B
| $3.51M | 1.19% | 81,057 -19,010 | -19% | -$824K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.42M | 1.15% | 72,817 +29,131 | +67% | +$1.37M |
|
23
JPMorgan Chase
JPM
$829B
| $3.39M | 1.14% | 34,699 +2,536 | +8% | +$248K |
|
24
Intel
INTC
$107B
| $3.38M | 1.14% | 72,003 -16,420 | -19% | -$771K |
|
25
AbbVie
ABBV
$372B
| $3.2M | 1.08% | 34,692 +3,679 | +12% | +$339K |
|