LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
+11.39%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$47.5M
Cap. Flow %
12.67%
Top 10 Hldgs %
43.37%
Holding
184
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$18.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.27M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.66M
2
CVS icon
CVS Health
CVS
$2.38M
3
GIS icon
General Mills
GIS
$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.11M

Sector Composition

1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.51%
7,319
-4,289
-37% -$1.11M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.7M 0.45%
+25,873
New +$1.7M
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.69M 0.45%
13,711
+6,691
+95% +$823K
V icon
54
Visa
V
$681B
$1.59M 0.42%
10,200
+5,951
+140% +$929K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.58M 0.42%
57,140
+10,130
+22% +$279K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$1.51M 0.4%
150,925
-12,843
-8% -$129K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.39M 0.37%
48,113
-278
-0.6% -$8.03K
PAYX icon
58
Paychex
PAYX
$48.8B
$1.33M 0.35%
16,578
+1,897
+13% +$152K
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.24M 0.33%
+34,714
New +$1.24M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.2M 0.32%
17,141
+543
+3% +$38K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$1.13M 0.3%
7,828
+3,682
+89% +$533K
KMX icon
62
CarMax
KMX
$9.04B
$1.05M 0.28%
+15,033
New +$1.05M
DEO icon
63
Diageo
DEO
$61.1B
$1.02M 0.27%
6,232
+2,170
+53% +$355K
STZ icon
64
Constellation Brands
STZ
$25.8B
$939K 0.25%
5,356
+1,555
+41% +$273K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$934K 0.25%
25,075
+8,197
+49% +$305K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$913K 0.24%
776
+243
+46% +$286K
EPD icon
67
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$831K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$885K 0.24%
57,599
-17,875
-24% -$275K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
$870K 0.23%
17,080
+2,825
+20% +$144K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$870K 0.23%
10,931
+3,241
+42% +$258K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$847K 0.23%
+19,941
New +$847K
MRK icon
72
Merck
MRK
$210B
$818K 0.22%
9,831
+2,310
+31% +$192K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$806K 0.21%
2,855
-1,437
-33% -$406K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$748K 0.2%
6,567
+1,308
+25% +$149K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– -$626K
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