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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
Cap. Flow
+$39.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.96M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.38M
4
PM icon
Philip Morris
PM
$1.96M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.59M

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
KO icon
176
Coca-Cola
KO
$297B
– –
-4,075
Closed -$207K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$8.79B
– –
-2,663
Closed -$278K
MHK icon
178
Mohawk Industries
MHK
$8.22B
– –
-1,472
Closed -$217K
SPCE icon
179
Virgin Galactic
SPCE
$176M
– –
-5,420
Closed -$1.13M
TRGP icon
180
Targa Resources
TRGP
$35.4B
– –
-5,925
Closed -$233K
VB icon
181
Vanguard Small-Cap ETF
VB
$66B
– –
-1,324
Closed -$207K
WES icon
182
Western Midstream Partners
WES
$14.6B
– –
-8,375
Closed -$258K
WMB icon
183
Williams Companies
WMB
$70.7B
– –
-13,175
Closed -$369K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,999
Closed -$232K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,509
Closed -$225K
IPOA.U
186
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-45,000
Closed -$481K
IPOA.WS
187
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-112,479
Closed -$151K
NRE
188
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-40,000
Closed -$657K
FWONK icon
189
Liberty Media Series C
FWONK
$25B
– –
-7,800
Closed -$282K
GEL icon
190
Genesis Energy
GEL
$2.04B
– –
-9,900
Closed -$217K
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