LA

LVW Advisors Portfolio holdings

AUM $893M
1-Year Return 14.96%
This Quarter Return
+11.37%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$499M
AUM Growth
+$47.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
99
Reduced
62
Closed
21

Top Buys

1
PG icon
Procter & Gamble
PG
$2.81M
2
UNP icon
Union Pacific
UNP
$2.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.82M
4
IPOF.U
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$968K
5
V icon
Visa
V
$896K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.84M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.06M
4
WBA
Walgreens Boots Alliance
WBA
$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.67%
3 Financials 5.96%
4 Consumer Discretionary 5.21%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$28.6B
$273K 0.05%
17,920
+552
+3% +$8.41K
STM icon
177
STMicroelectronics
STM
$23.6B
$273K 0.05%
+7,351
New +$273K
IWB icon
178
iShares Russell 1000 ETF
IWB
$43.5B
$268K 0.05%
1,263
-97
-7% -$20.6K
WPC icon
179
W.P. Carey
WPC
$14.7B
$268K 0.05%
3,877
– –
MHK icon
180
Mohawk Industries
MHK
$8.41B
$263K 0.05%
+1,865
New +$263K
SLV icon
181
iShares Silver Trust
SLV
$20B
$263K 0.05%
+10,707
New +$263K
HDB icon
182
HDFC Bank
HDB
$181B
$259K 0.05%
+3,590
New +$259K
CARR icon
183
Carrier Global
CARR
$54.1B
$252K 0.05%
+6,674
New +$252K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.05%
2,092
– –
CNI icon
185
Canadian National Railway
CNI
$60.4B
$249K 0.05%
2,263
+39
+2% +$4.29K
SJNK icon
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$249K 0.05%
9,239
– –
GLPG icon
187
Galapagos
GLPG
$2.1B
$245K 0.05%
2,472
+347
+16% +$34.4K
TMP icon
188
Tompkins Financial
TMP
$1.02B
$241K 0.05%
+3,411
New +$241K
SYK icon
189
Stryker
SYK
$151B
$233K 0.05%
+949
New +$233K
AVGO icon
190
Broadcom
AVGO
$1.44T
$227K 0.05%
+5,180
New +$227K
COF icon
191
Capital One
COF
$145B
$220K 0.04%
+2,228
New +$220K
BF.B icon
192
Brown-Forman Class B
BF.B
$13.3B
$215K 0.04%
2,702
+3
+0.1% +$239
SRVR icon
193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$212K 0.04%
5,900
– –
HCM icon
194
HUTCHMED
HCM
$2.55B
$209K 0.04%
6,527
-11
-0.2% -$352
CINF icon
195
Cincinnati Financial
CINF
$24.3B
$204K 0.04%
+2,330
New +$204K
AMX icon
196
America Movil
AMX
$58.8B
$158K 0.03%
+10,892
New +$158K
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$109K 0.02%
+11,040
New +$109K
ATRS
198
DELISTED
Antares Pharma, Inc.
ATRS
$100K 0.02%
25,000
– –
BMY.RT
199
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$91K 0.02%
131,200
-100,000
-43% -$69.4K
PSEC icon
200
Prospect Capital
PSEC
$1.33B
$66K 0.01%
12,124
– –
5 6 7
8
9