LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-0.23%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
8
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.72M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.6M |
| 4 |
Coca-Cola
KO
|
$2.23M |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$1.26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$899K |
| 2 |
IBM
IBM
|
$889K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$867K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$844K |
| 5 |
iShares US Transportation ETF
IYT
|
$641K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Energy | 9.57% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Staples | 4.95% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
IBM
IBM
$227B
| – | – | -5,536 | Closed | -$889K |
|
|
152
iShares US Transportation ETF
IYT
$613M
| – | – | -4,093 | Closed | -$641K |
|
153
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -13,000 | Closed | -$147K |
|
154
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – | -6,595 | Closed | -$286K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,843 | Closed | -$323K |
|
156
W.P. Carey
WPC
$14.7B
| – | – | 0 | – | – |
|
|
FEI
157
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | 0 | – | – |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -14,156 | Closed | -$844K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,920 | Closed | -$371K |
|
|
KYE
160
DELISTED
Kayne Anderson Energy
KYE
| – | – | -24,550 | Closed | -$606K |
|