LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.56M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $285K | 0.08% |
+4,219
| New | +$285K |
|
127
Liberty Media Series C
FWONK
$25.2B
| $282K | 0.08% |
7,800
-10,690
| -58% | -$386K |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | 0.08% |
1,725
-232
| -12% | -$37.8K |
|
129
Liberty Broadband Class C
LBRDK
$8.61B
| $278K | 0.08% |
2,663
-2,957
| -53% | -$309K |
|
130
United Parcel Service
UPS
$72.1B
| $270K | 0.07% |
2,616
-2,583
| -50% | -$267K |
|
131
Texas Instruments
TXN
$171B
| $263K | 0.07% |
2,294
-2,661
| -54% | -$305K |
|
132
Western Midstream Partners
WES
$14.5B
| $258K | 0.07% |
+8,375
| New | +$258K |
|
133
Plains GP Holdings
PAGP
$3.64B
| $250K | 0.07% |
+10,025
| New | +$250K |
|
134
KLA
KLAC
$119B
| $248K | 0.07% |
+2,100
| New | +$248K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.07% |
1,944
| – | – |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $246K | 0.07% |
8,897
-710
| -7% | -$19.6K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $245K | 0.07% |
+10,050
| New | +$245K |
|
138
Eastman Chemical
EMN
$7.93B
| $244K | 0.07% |
3,131
-1,866
| -37% | -$145K |
|
139
ReposiTrak
TRAK
$314M
| $241K | 0.07% |
45,000
| – | – |
|
140
Targa Resources
TRGP
$34.9B
| $233K | 0.06% |
5,925
-2,550
| -30% | -$100K |
|
|
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $232K | 0.06% |
22,999
-21,550
| -48% | -$217K |
|
142
Electronic Arts
EA
$42.2B
| $231K | 0.06% |
2,284
-2,884
| -56% | -$292K |
|
143
Danaher
DHR
$143B
| $227K | 0.06% |
1,790
-19
| -1% | -$2.41K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.06% |
+3,460
| New | +$227K |
|
145
Booking.com
BKNG
$178B
| $225K | 0.06% |
120
-133
| -53% | -$249K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
+3,509
| New | +$225K |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $222K | 0.06% |
2,035
+216
| +12% | +$23.6K |
|
148
Ferrari
RACE
$87.1B
| $220K | 0.06% |
+1,352
| New | +$220K |
|
149
Genesis Energy
GEL
$2.03B
| $217K | 0.06% |
+9,900
| New | +$217K |
|
150
Mohawk Industries
MHK
$8.65B
| $217K | 0.06% |
+1,472
| New | +$217K |
|