LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.12%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
163
New
16
Increased
46
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 9.17% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.84% |
