LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+6.12%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$255M
AUM Growth
+$255M
(+18%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
163
New
16
Increased
46
Reduced
54
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$6.36M |
| 3 |
Alerian MLP ETF
AMLP
|
$6.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.03M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.36M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Energy | 9.17% |
| 3 | Consumer Staples | 5.67% |
| 4 | Healthcare | 5.41% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSE
151
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $13K | 0.01% | +12,110 | New | +$13K |
|
152
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -3,900 | Closed | -$206K |
|
153
Capri Holdings
CPRI
$2.45B
| – | – | -8,990 | Closed | -$380K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -29,171 | Closed | -$956K |
|
155
Innovator IBD 50 ETF
FFTY
$73.3M
| – | – | -50,000 | Closed | -$1.09M |
|
156
Gabelli Dividend & Income Trust
GDV
$2.39B
| – | – | -27,170 | Closed | -$477K |
|
157
Corning
GLW
$57.4B
| – | – | -14,196 | Closed | -$243K |
|
158
Kinder Morgan
KMI
$60B
| – | – | -37,650 | Closed | -$1.04M |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -9,239 | Closed | -$357K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,700 | Closed | -$295K |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| – | – | -49,438 | Closed | -$161K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,493 | Closed | -$202K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | 0 | – | – |
|