LA

LVW Advisors Portfolio holdings

AUM $893M
1-Year Return 14.96%
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$47.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
99
Reduced
62
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
UNP icon
Union Pacific
UNP
$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$968K
5
V icon
Visa
V
$896K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.84M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.06M
4
WBA
Walgreens Boots Alliance
WBA
$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
126
AB InBev
BUD
$118B
$447K 0.09%
6,394
+2,491
+64% +$174K
LII icon
127
Lennox International
LII
$20.3B
$441K 0.09%
1,609
+52
+3% +$14.3K
CACC icon
128
Credit Acceptance
CACC
$5.87B
$434K 0.09%
1,255
-24
-2% -$8.3K
ABT icon
129
Abbott
ABT
$231B
$433K 0.09%
3,951
-355
-8% -$38.9K
CHE icon
130
Chemed
CHE
$6.79B
$429K 0.09%
806
+30
+4% +$16K
CMCSA icon
131
Comcast
CMCSA
$125B
$418K 0.08%
+7,980
New +$418K
AON icon
132
Aon
AON
$79.9B
$414K 0.08%
1,960
+18
+0.9% +$3.8K
BAC icon
133
Bank of America
BAC
$369B
$413K 0.08%
13,618
– –
GLW icon
134
Corning
GLW
$61B
$411K 0.08%
11,414
-25
-0.2% -$900
UPS icon
135
United Parcel Service
UPS
$72.1B
$410K 0.08%
2,437
+664
+37% +$112K
ONC
136
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$410K 0.08%
1,588
+351
+28% +$90.6K
PXF icon
137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$407K 0.08%
9,597
– –
PII icon
138
Polaris
PII
$3.33B
$400K 0.08%
4,200
– –
PM icon
139
Philip Morris
PM
$251B
$400K 0.08%
4,826
+920
+24% +$76.3K
ELAN icon
140
Elanco Animal Health
ELAN
$9.16B
$399K 0.08%
13,025
+4,938
+61% +$151K
NKE icon
141
Nike
NKE
$109B
$393K 0.08%
2,775
+242
+10% +$34.3K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$388K 0.08%
4,175
+104
+3% +$9.67K
BBVA icon
143
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$378K 0.08%
+76,527
New +$378K
ANSS
144
DELISTED
Ansys
ANSS
$377K 0.08%
1,037
+37
+4% +$13.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$96B
$368K 0.07%
5,937
+2,310
+64% +$143K
GILD icon
146
Gilead Sciences
GILD
$143B
$367K 0.07%
6,298
-217
-3% -$12.6K
BFAM icon
147
Bright Horizons
BFAM
$6.64B
$366K 0.07%
2,117
+77
+4% +$13.3K
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$26.7B
$364K 0.07%
+8,000
New +$364K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$363K 0.07%
2,630
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$359K 0.07%
2,544
-311
-11% -$43.9K
4 5
6
7 8