LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-2.3%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$10.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
51.12%
Holding
151
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

1
CB icon
Chubb
CB
$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
3
AAPL icon
Apple
AAPL
$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
5
VUG icon
Vanguard Growth ETF
VUG
$1.31M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$8.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.85M
4
O icon
Realty Income
O
$2.47M
5
KO icon
Coca-Cola
KO
$2.45M

Sector Composition

1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$43.1B
$255K 0.08%
1,737
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$306K
UNH icon
128
UnitedHealth
UNH
$279B
$250K 0.08%
1,167
+108
+10% +$23.1K
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.08%
11,650
+925
+9% +$19.8K
TFI icon
130
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$241K 0.07%
5,027
-999
-17% -$47.9K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– -$243K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– -$288K
NFLX icon
133
Netflix
NFLX
$521B
$216K 0.07%
+733
New +$216K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$212K 0.07%
9,103
-693
-7% -$16.1K
CABO icon
135
Cable One
CABO
$883M
$209K 0.06%
304
– –
PAA icon
136
Plains All American Pipeline
PAA
$12.3B
– –
0
– –
PSX icon
137
Phillips 66
PSX
$52.8B
$203K 0.06%
2,113
+58
+3% +$5.57K
F icon
138
Ford
F
$46.2B
$162K 0.05%
14,588
-10
-0.1% -$111
BXMX icon
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$153K 0.05%
11,481
-32,731
-74% -$436K
NSL
140
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
0
– -$332K
WPC icon
141
W.P. Carey
WPC
$14.6B
– –
0
– -$201K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-3,262
Closed -$333K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-52,782
Closed -$4.43M
REM icon
144
iShares Mortgage Real Estate ETF
REM
$602M
– –
-17,000
Closed -$768K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,427
Closed -$933K
MMM icon
146
3M
MMM
$81B
– –
-919
Closed -$216K
LLY icon
147
Eli Lilly
LLY
$661B
– –
-13,357
Closed -$1.13M
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-10,779
Closed -$342K
GE icon
149
GE Aerospace
GE
$293B
– –
-50,721
Closed -$885K
DE icon
150
Deere & Co
DE
$127B
– –
-1,805
Closed -$283K
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