LA
LVW Advisors Portfolio holdings
AUM
$893M
1-Year Return
14.96%
This Quarter Return
+1.09%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.93B
| $236K | 0.06% |
3,199
+68
| +2% | +$5.02K |
|
152
Teledyne Technologies
TDY
$25.7B
| $227K | 0.06% |
+704
| New | +$227K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.65B
| $227K | 0.06% |
1,449
-528
| -27% | -$82.7K |
|
154
Electronic Arts
EA
$42.2B
| $223K | 0.06% |
2,284
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $219K | 0.05% |
7,825
-1,072
| -12% | -$30K |
|
156
RELX
RELX
$85.9B
| $218K | 0.05% |
+9,174
| New | +$218K |
|
157
Lowe's Companies
LOW
$151B
| $212K | 0.05% |
1,928
-206
| -10% | -$22.7K |
|
158
Brown-Forman Class B
BF.B
$13.7B
| $209K | 0.05% |
+3,337
| New | +$209K |
|
159
PIMCO Dynamic Income Fund
PDI
$7.58B
| $209K | 0.05% |
6,431
-60
| -0.9% | -$1.95K |
|
160
Danaher
DHR
$143B
| $208K | 0.05% |
1,624
-166
| -9% | -$21.3K |
|
161
Ferrari
RACE
$87.1B
| $208K | 0.05% |
1,352
| – | – |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $207K | 0.05% |
8,785
| – | – |
|
163
Energy Transfer Partners
ET
$59.7B
| $205K | 0.05% |
15,682
-15,292
| -49% | -$200K |
|
164
Genmab
GMAB
$16.9B
| $201K | 0.05% |
+9,906
| New | +$201K |
|
165
Ares Capital
ARCC
$15.8B
| $194K | 0.05% |
+10,407
| New | +$194K |
|
166
Ford
F
$46.7B
| $126K | 0.03% |
13,773
-2,634
| -16% | -$24.1K |
|
167
BlackBerry
BB
$2.31B
| $105K | 0.03% |
20,000
| – | – |
|
168
Lloyds Banking Group
LYG
$64.5B
| $36K | 0.01% |
+13,451
| New | +$36K |
|
169
Liberty Media Series C
FWONK
$25.2B
| – | – |
-7,800
| Closed | -$282K |
|
170
Genesis Energy
GEL
$2.03B
| – | – |
-9,900
| Closed | -$217K |
|
171
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,050
| Closed | -$245K |
|
172
Plains GP Holdings
PAGP
$3.64B
| – | – |
-10,025
| Closed | -$250K |
|
173
Antero Midstream
AM
$8.73B
| – | – |
-13,675
| Closed | -$157K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-23,975
| Closed | -$1.18M |
|
175
Booking.com
BKNG
$178B
| – | – |
-120
| Closed | -$225K |
|