LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+1.61%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$315M
AUM Growth
+$315M
(-2.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
150
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$8.45M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.74M |
| 3 |
Virgin Galactic
SPCE
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.24M |
| 5 |
Starbucks
SBUX
|
$1.2M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.79M |
| 5 |
Cboe Global Markets
CBOE
|
$3.38M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.08B
| – | – | 0 | – | – |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | 0.12% | 23,300 +1,000 | +4% | +$16.4K |
|
103
AT&T
T
$209B
| $365K | 0.12% | 11,380 -31,294 | -73% | -$1M |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $359K | 0.11% | 9,001 +527 | +6% | +$21K |
|
105
M&T Bank
MTB
$31.5B
| $357K | 0.11% | 2,099 -564 | -21% | -$95.9K |
|
106
Valero Energy
VLO
$47.2B
| $326K | 0.1% | 2,945 -95 | -3% | -$10.5K |
|
107
Hasbro
HAS
$11.4B
| $325K | 0.1% | 3,523 -88 | -2% | -$8.12K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | 0.1% | 12,775 +1,125 | +10% | +$28.5K |
|
109
Texas Instruments
TXN
$184B
| $315K | 0.1% | 2,861 -116 | -4% | -$12.8K |
|
110
CarMax
KMX
$9.21B
| $314K | 0.1% | 4,308 | – | – |
|
111
Bank of America
BAC
$376B
| $309K | 0.1% | 10,947 | – | – |
|
112
Brookfield
BN
$98.3B
| $309K | 0.1% | 7,627 | – | – |
|
113
RTX Corp
RTX
$212B
| $309K | 0.1% | 2,468 -12 | -0.5% | -$1.5K |
|
114
American Express
AXP
$231B
| $307K | 0.1% | 3,134 -449 | -13% | -$44K |
|
115
Allison Transmission
ALSN
$7.3B
| $305K | 0.1% | 7,533 | – | – |
|
116
Visa
V
$683B
| $298K | 0.09% | 2,248 -48 | -2% | -$6.36K |
|
117
Charles Schwab
SCHW
$174B
| $289K | 0.09% | 5,650 -320 | -5% | -$16.4K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | 0 | – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $288K | 0.09% | 1,853 -20 | -1% | -$3.11K |
|
120
PayPal
PYPL
$67.1B
| $284K | 0.09% | 3,406 -713 | -17% | -$59.5K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $283K | 0.09% | 2,757 +60 | +2% | +$6.16K |
|
122
UnitedHealth
UNH
$281B
| $283K | 0.09% | 1,155 -12 | -1% | -$2.94K |
|
|
123
Alerian MLP ETF
AMLP
$10.7B
| $278K | 0.09% | 27,493 -374,379 | -93% | -$3.79M |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | 0 | – | – |
|
125
Liberty Broadband Class C
LBRDK
$8.73B
| $272K | 0.09% | +3,598 | New | +$272K |
|