LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
+5.66%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$81.2M
Cap. Flow %
23.71%
Top 10 Hldgs %
50.77%
Holding
150
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.2M
2
VUG icon
Vanguard Growth ETF
VUG
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.64M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$860K
2
TRGP icon
Targa Resources
TRGP
$591K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$551K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$431K
5
WMB icon
Williams Companies
WMB
$416K

Sector Composition

1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
76
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$630K 0.18% 44,212 +664 +2% +$9.46K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$615K 0.18% 5,391 – –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$595K 0.17% 569 -9 -2% -$9.41K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$593K 0.17% 13,051 – –
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
KMI icon
81
Kinder Morgan
KMI
$60B
$579K 0.17% 32,026 +8,896 +38% +$161K
D icon
82
Dominion Energy
D
$51.1B
$578K 0.17% 7,135 +2,505 +54% +$203K
DVYA icon
83
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
$561K 0.16% 11,192 – –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$532K 0.16% 17,510 +173 +1% +$5.26K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$523K 0.15% 13,750 +127 +0.9% +$4.83K
TRGP icon
86
Targa Resources
TRGP
$36.1B
$522K 0.15% 10,775 -12,200 -53% -$591K
PGX icon
87
Invesco Preferred ETF
PGX
$3.85B
$513K 0.15% 34,507 +4,531 +15% +$67.4K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$486K 0.14% 9,260 – –
ET icon
89
Energy Transfer Partners
ET
$60.8B
– – 0 – –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$473K 0.14% 449 – –
LMT icon
91
Lockheed Martin
LMT
$106B
$455K 0.13% 1,417 -138 -9% -$44.3K
MTB icon
92
M&T Bank
MTB
$31.5B
$454K 0.13% 2,653 – –
HD icon
93
Home Depot
HD
$405B
$422K 0.12% 2,225 -29 -1% -$5.5K
TIF
94
DELISTED
Tiffany & Co.
TIF
$412K 0.12% 3,965 -300 -7% -$31.2K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$407K 0.12% 16,560 – –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$388K 0.11% +6,993 New +$388K
DIS icon
97
Walt Disney
DIS
$213B
$380K 0.11% 3,534 -142 -4% -$15.3K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$376K 0.11% 21,375 -24,525 -53% -$431K
AXP icon
99
American Express
AXP
$231B
$350K 0.1% 3,528 -216 -6% -$21.4K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$346K 0.1% 1,962 +59 +3% +$10.4K
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4
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