LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$41.9M
Cap. Flow
+$39.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.96M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.38M
4
PM icon
Philip Morris
PM
$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M

Sector Composition

1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PII icon
101
Polaris
PII
$3.22B
$430K 0.11%
4,890
-1,110
-19% -$97.6K
PYPL icon
102
PayPal
PYPL
$66.5B
$417K 0.1%
4,026
-122
-3% -$12.6K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$401K 0.1%
92,240
-6,960
-7% -$30.3K
OMC icon
104
Omnicom Group
OMC
$15B
$401K 0.1%
5,118
-102
-2% -$7.99K
PM icon
105
Philip Morris
PM
$254B
$401K 0.1%
5,278
-25,778
-83% -$1.96M
TIF
106
DELISTED
Tiffany & Co.
TIF
$397K 0.1%
4,286
+326
+8% +$30.2K
UPS icon
107
United Parcel Service
UPS
$72.3B
$388K 0.1%
3,237
+621
+24% +$74.4K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.1%
6,439
+2,979
+86% +$179K
UROV
109
DELISTED
Urovant Sciences Ltd.
UROV
$372K 0.09%
+39,312
New +$372K
TMP icon
110
Tompkins Financial
TMP
$1.01B
$370K 0.09%
4,556
-326
-7% -$26.5K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$368K 0.09%
10,957
-599
-5% -$20.1K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$364K 0.09%
3,240
-42
-1% -$4.72K
AVGO icon
113
Broadcom
AVGO
$1.42T
$359K 0.09%
13,010
+1,550
+14% +$42.8K
NVO icon
114
Novo Nordisk
NVO
$252B
$355K 0.09%
+13,726
New +$355K
GILD icon
115
Gilead Sciences
GILD
$140B
$350K 0.09%
5,517
+1,298
+31% +$82.3K
SPGM icon
116
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$344K 0.09%
8,628
-306
-3% -$12.2K
LYB icon
117
LyondellBasell Industries
LYB
$17.4B
$340K 0.08%
+3,800
New +$340K
WPC icon
118
W.P. Carey
WPC
$14.6B
$340K 0.08%
3,877
– –
MRK icon
119
Merck
MRK
$210B
$339K 0.08%
4,219
+341
+9% +$27.4K
AXP icon
120
American Express
AXP
$225B
$338K 0.08%
2,857
-186
-6% -$22K
VIS icon
121
Vanguard Industrials ETF
VIS
$6.05B
$336K 0.08%
2,299
-397
-15% -$58K
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.03B
$334K 0.08%
5,912
+908
+18% +$51.3K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$333K 0.08%
2,470
+417
+20% +$56.2K
GLW icon
124
Corning
GLW
$59.4B
$326K 0.08%
11,439
-512
-4% -$14.6K
CVS icon
125
CVS Health
CVS
$93B
$324K 0.08%
5,140
+1,200
+30% +$75.6K
3 4
5
6 7