LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-8.68%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.2%
Holding
161
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.92M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.48M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.64M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$3.35M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.78M

Sector Composition

1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXZ
126
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$216K 0.1%
15,845
– –
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$216K 0.1%
+4,040
New +$216K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– -$273K
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$213K 0.1%
11,327
-2,000
-15% -$37.6K
V icon
130
Visa
V
$681B
$208K 0.1%
+2,986
New +$208K
AMGN icon
131
Amgen
AMGN
$153B
$207K 0.1%
+1,496
New +$207K
COST icon
132
Costco
COST
$421B
$206K 0.1%
+1,423
New +$206K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$68B
$206K 0.1%
3,900
-2,042
-34% -$108K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$202K 0.09%
+2,493
New +$202K
PFIS icon
135
Peoples Financial Services
PFIS
$525M
$202K 0.09%
5,781
– –
IBM icon
136
IBM
IBM
$227B
$201K 0.09%
+1,389
New +$201K
BAC icon
137
Bank of America
BAC
$371B
$198K 0.09%
+12,695
New +$198K
AVP
138
DELISTED
Avon Products, Inc.
AVP
$161K 0.07%
49,438
+6,063
+14% +$19.7K
ROX
139
DELISTED
Castle Brands, Inc.
ROX
$28K 0.01%
21,000
+1,000
+5% +$1.33K
DO
140
DELISTED
Diamond Offshore Drilling
DO
– –
-9,776
Closed -$252K
CEO
141
DELISTED
CNOOC Limited
CEO
– –
-2,105
Closed -$299K
SJR
142
DELISTED
Shaw Communications Inc.
SJR
– –
-9,171
Closed -$200K
FIF
143
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-14,767
Closed -$304K
WLKP icon
144
Westlake Chemical Partners
WLKP
$775M
– –
0
– -$383K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$524B
– –
-99,420
Closed -$10.6M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,687
Closed -$350K
VDE icon
147
Vanguard Energy ETF
VDE
$7.28B
– –
-1,882
Closed -$201K
THC icon
148
Tenet Healthcare
THC
$16.5B
– –
-4,004
Closed -$232K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9,338
Closed -$230K
PAGP icon
150
Plains GP Holdings
PAGP
$3.71B
– –
0
– -$1.02M
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6
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