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
(-3.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
188
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.5B
| – | – |
-3,396
| Closed | -$635K |
|
177
PACCAR
PCAR
$50.8B
| – | – |
-13,133
| Closed | -$597K |
|
178
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-21,222
| Closed | -$239K |
|
179
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-18,264
| Closed | -$508K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-14,189
| Closed | -$699K |
|
181
Target
TGT
$41.9B
| – | – |
-4,699
| Closed | -$377K |
|
|
SHLX
182
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$231K |
|
|
ARYAU
183
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| – | – |
0
| – | -$249K |
|
|
SEMG
184
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-15,150
| Closed | -$223K |
|
|
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | -$371K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| – | – |
-3,543
| Closed | -$334K |
|
187
Fastenal
FAST
$56.9B
| – | – |
-33,548
| Closed | -$539K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| – | – |
-39,732
| Closed | -$503K |
|