LA

LVW Advisors Portfolio holdings

AUM $893M
This Quarter Return
-11.2%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$96.5M
Cap. Flow %
-32.58%
Top 10 Hldgs %
43.61%
Holding
174
New
18
Increased
60
Reduced
58
Closed
13

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.58M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$2.58M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$87.9M
2
VUG icon
Vanguard Growth ETF
VUG
$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.56M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.07% +3,430 New +$208K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.6B
$203K 0.07% 2,110 +325 +18% +$31.3K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$54.1B
$203K 0.07% 8,516 – –
NEU icon
154
NewMarket
NEU
$7.77B
$200K 0.07% 485 -1,277 -72% -$527K
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
– – 0 – –
F icon
156
Ford
F
$46.8B
$113K 0.04% 14,790 – –
GE icon
157
GE Aerospace
GE
$292B
$91K 0.03% 12,059 +830 +7% +$6.26K
IPOA.WS
158
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$54K 0.02% +75,179 New +$54K
CABO icon
159
Cable One
CABO
$909M
– – -304 Closed -$269K
D icon
160
Dominion Energy
D
$51.1B
– – -6,999 Closed -$492K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -65,006 Closed -$1.24M
HAS icon
162
Hasbro
HAS
$11.4B
– – -3,523 Closed -$370K
KMX icon
163
CarMax
KMX
$9.21B
– – -4,308 Closed -$322K
NLY icon
164
Annaly Capital Management
NLY
$13.6B
– – 0 – –
O icon
165
Realty Income
O
$53.7B
– – 0 – –
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.44B
– – -6,450 Closed -$216K
PSX icon
167
Phillips 66
PSX
$54B
– – -1,883 Closed -$212K
TGT icon
168
Target
TGT
$43.6B
– – -9,236 Closed -$815K
TOTL icon
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– – -12,786 Closed -$604K
VB icon
170
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,789 Closed -$291K
VLO icon
171
Valero Energy
VLO
$47.2B
– – -2,345 Closed -$267K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -4,219 Closed -$215K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
– – 0 – –
CA
174
DELISTED
CA, Inc.
CA
– – -30,428 Closed -$1.34M
3 4 5 6
7