LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+4.8%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
146
New
3
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.62M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$20.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.22M |
| 3 |
Plains All American Pipeline
PAA
|
$3.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.03M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 6.36% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 3.53% |
