LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
-8.68%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
161
New
16
Increased
59
Reduced
34
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.92M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.91M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$499K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Energy | 7.52% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.82B
| – | – | 0 | – | – |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -9,338 | Closed | -$230K |
|
153
Tenet Healthcare
THC
$16.3B
| – | – | -4,004 | Closed | -$232K |
|
154
Vanguard Energy ETF
VDE
$7.42B
| – | – | -1,882 | Closed | -$201K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -4,687 | Closed | -$350K |
|
|
156
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -99,420 | Closed | -$10.6M |
|
157
Westlake Chemical Partners
WLKP
$778M
| – | – | 0 | – | – |
|
|
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – | -14,767 | Closed | -$304K |
|
|
SJR
159
DELISTED
Shaw Communications Inc.
SJR
| – | – | -9,171 | Closed | -$200K |
|
|
CEO
160
DELISTED
CNOOC Limited
CEO
| – | – | -2,105 | Closed | -$299K |
|
|
DO
161
DELISTED
Diamond Offshore Drilling
DO
| – | – | -9,776 | Closed | -$252K |
|