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% |
