LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.64%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$252M
AUM Growth
+$252M
(-11%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
144
New
27
Increased
29
Reduced
52
Closed
24
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$16.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.88M |
| 3 |
Altria Group
MO
|
$3.82M |
| 4 |
General Dynamics
GD
|
$1.38M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.17M |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Consumer Staples | 9.15% |
| 3 | Technology | 8.18% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1M | 0.4% |
+15,665
| New | +$1M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1M | 0.4% |
21,378
+2,578
| +14% | +$121K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $997K | 0.4% |
4,322
| – | – |
|
54
Diageo
DEO
$61.1B
| $976K | 0.39% |
+7,390
| New | +$976K |
|
|
PSXP
55
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-16,485
| Closed | -$815K |
|
56
Eli Lilly
LLY
$661B
| $909K | 0.36% |
+10,630
| New | +$909K |
|
57
Cincinnati Financial
CINF
$24B
| $861K | 0.34% |
+11,247
| New | +$861K |
|
58
Target
TGT
$42B
| $837K | 0.33% |
+14,187
| New | +$837K |
|
59
Chevron
CVX
$318B
| $833K | 0.33% |
7,086
+4,553
| +180% | +$535K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $799K | 0.32% |
10,012
-293
| -3% | -$23.4K |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $792K | 0.31% |
45,900
-3,025
| -6% | -$52.2K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $782K | 0.31% |
69,731
+1,407
| +2% | +$15.8K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $748K | 0.3% |
+22,400
| New | +$748K |
|
64
Crown Castle
CCI
$42.3B
| $721K | 0.29% |
+7,209
| New | +$721K |
|
65
Williams Companies
WMB
$70.5B
| $694K | 0.28% |
23,109
-4,250
| -16% | -$128K |
|
66
Genesis Energy
GEL
$2.04B
| – | – |
-19,875
| Closed | -$631K |
|
|
SEMG
67
DELISTED
SEMGROUP CORPORATION
SEMG
| $682K | 0.27% |
23,725
+5,000
| +27% | +$144K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $665K | 0.26% |
13,506
| – | – |
|
69
Western Midstream Partners
WES
$14.6B
| – | – |
-16,400
| Closed | -$706K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-9,050
| Closed | -$579K |
|
71
Amazon
AMZN
$2.41T
| $619K | 0.25% |
644
-19
| -3% | -$18.3K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $612K | 0.24% |
5,391
| – | – |
|
73
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $609K | 0.24% |
43,548
+4,628
| +12% | +$64.7K |
|
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $576K | 0.23% |
13,051
| – | – |
|
75
Lowe's Companies
LOW
$146B
| $563K | 0.22% |
+7,039
| New | +$563K |
|