LA

LVW Advisors Portfolio holdings

AUM $893M
1-Year Return 14.96%
This Quarter Return
+2.19%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$362M
AUM Growth
-$13.5M
Cap. Flow
-$16M
Cap. Flow %
-4.41%
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.03M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.04M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.56M

Sector Composition

1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.6B
$215K 0.06%
+3,940
New +$215K
LOW icon
152
Lowe's Companies
LOW
$151B
$215K 0.06%
2,134
-3,310
-61% -$333K
CAT icon
153
Caterpillar
CAT
$198B
$212K 0.06%
+1,556
New +$212K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.58B
$209K 0.06%
6,491
+1
+0% +$32
KO icon
155
Coca-Cola
KO
$292B
$207K 0.06%
4,075
-5,276
-56% -$268K
VB icon
156
Vanguard Small-Cap ETF
VB
$67.2B
$207K 0.06%
1,324
-68
-5% -$10.6K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$205K 0.06%
+8,785
New +$205K
GSK icon
158
GSK
GSK
$81.5B
$204K 0.06%
+4,080
New +$204K
F icon
159
Ford
F
$46.7B
$168K 0.05%
16,407
+1,617
+11% +$16.6K
AM icon
160
Antero Midstream
AM
$8.73B
$157K 0.04%
+13,675
New +$157K
IPOA.WS
161
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$151K 0.04%
112,479
– –
BB icon
162
BlackBerry
BB
$2.31B
$149K 0.04%
+20,000
New +$149K
FAST icon
163
Fastenal
FAST
$55.1B
– –
-33,548
Closed -$539K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-39,732
Closed -$503K
BEN icon
165
Franklin Resources
BEN
$13B
– –
-9,416
Closed -$312K
BLK icon
166
Blackrock
BLK
$170B
– –
-1,488
Closed -$636K
CCI icon
167
Crown Castle
CCI
$41.9B
– –
-4,001
Closed -$512K
CCL icon
168
Carnival Corp
CCL
$42.8B
– –
-12,727
Closed -$646K
CINF icon
169
Cincinnati Financial
CINF
$24B
– –
-6,392
Closed -$549K
CVX icon
170
Chevron
CVX
$310B
– –
-3,848
Closed -$474K
D icon
171
Dominion Energy
D
$49.7B
– –
-3,623
Closed -$278K
DUK icon
172
Duke Energy
DUK
$93.8B
– –
-3,709
Closed -$334K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-46,832
Closed -$2.56M
IWM icon
174
iShares Russell 2000 ETF
IWM
$67.8B
– –
-27,285
Closed -$4.18M
KMI icon
175
Kinder Morgan
KMI
$59.1B
– –
-23,679
Closed -$474K
4 5 6
7
8