LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+3.25%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$210M
AUM Growth
+$210M
(+16%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.96M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.92M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
Plains GP Holdings
PAGP
|
$1.01M |
| 5 |
General Mills
GIS
|
$777K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Energy | 10.07% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.45% |
