LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
+$362M
(-3.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
| $657K | 0.18% |
+40,000
| New | +$657K |
|
77
3M
MMM
$81B
| $648K | 0.18% |
3,736
+2,643
| +242% | +$458K |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $632K | 0.17% |
15,556
+540
| +4% | +$21.9K |
|
79
Credit Acceptance
CACC
$5.84B
| $626K | 0.17% |
1,294
-55
| -4% | -$26.6K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $621K | 0.17% |
+21,497
| New | +$621K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $615K | 0.17% |
2,916
-60
| -2% | -$12.7K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $602K | 0.17% |
+12,205
| New | +$602K |
|
83
General Dynamics
GD
$86.8B
| $599K | 0.17% |
3,296
+82
| +3% | +$14.9K |
|
84
Outlook Therapeutics
OTLK
$39.5M
| $588K | 0.16% |
+282,795
| New | +$588K |
|
85
Mastercard
MA
$536B
| $588K | 0.16% |
2,224
+51
| +2% | +$13.5K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $576K | 0.16% |
11,699
+13
| +0.1% | +$640 |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $575K | 0.16% |
6,209
+315
| +5% | +$29.2K |
|
88
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $562K | 0.16% |
12,803
+559
| +5% | +$24.5K |
|
89
Polaris
PII
$3.22B
| $547K | 0.15% |
6,000
| – | – |
|
90
Amgen
AMGN
$153B
| $541K | 0.15% |
+2,938
| New | +$541K |
|
91
Home Depot
HD
$406B
| $519K | 0.14% |
2,494
+130
| +5% | +$27.1K |
|
92
Diageo
DEO
$61.1B
| $500K | 0.14% |
2,902
-3,330
| -53% | -$574K |
|
|
IPOA.U
93
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $481K | 0.13% |
+45,000
| New | +$481K |
|
94
PayPal
PYPL
$66.5B
| $475K | 0.13% |
4,148
+231
| +6% | +$26.5K |
|
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $472K | 0.13% |
6,797
+7
| +0.1% | +$486 |
|
96
Charles Schwab
SCHW
$175B
| $466K | 0.13% |
11,606
-523
| -4% | -$21K |
|
97
AT&T
T
$208B
| $436K | 0.12% |
13,021
+2,473
| +23% | +$82.8K |
|
98
Energy Transfer Partners
ET
$60.3B
| $436K | 0.12% |
30,974
-26,625
| -46% | -$375K |
|
99
Omnicom Group
OMC
$15B
| $428K | 0.12% |
5,220
+63
| +1% | +$5.17K |
|
100
NVIDIA
NVDA
$4.15T
| $407K | 0.11% |
2,480
-173
| -7% | -$28.4K |
|