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LVW Advisors Portfolio holdings

AUM $893M
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
+$499M
Cap. Flow
+$2.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
45.3%
Holding
221
New
22
Increased
100
Reduced
61
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
MACK
201
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20,000
Closed -$80K
DUC
202
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-15,325
Closed -$141K
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,274
Closed -$135K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,985
Closed -$209K
WFC icon
205
Wells Fargo
WFC
$258B
– –
-8,743
Closed -$206K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,005
Closed -$1.98M
VB icon
207
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,389
Closed -$214K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-10,803
Closed -$1.76M
SCHR icon
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-3,518
Closed -$206K
RBC icon
210
RBC Bearings
RBC
$12.1B
– –
-2,403
Closed -$291K
PRI icon
211
Primerica
PRI
$8.72B
– –
-3,089
Closed -$349K
GNE icon
212
Genie Energy
GNE
$398M
– –
-45,000
Closed -$360K
ET icon
213
Energy Transfer Partners
ET
$60.3B
– –
-12,894
Closed -$70K
EPD icon
214
Enterprise Products Partners
EPD
$68.9B
– –
-18,126
Closed -$286K
ENB icon
215
Enbridge
ENB
$105B
– –
-7,786
Closed -$227K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-30,566
Closed -$1.5M
DHR icon
217
Danaher
DHR
$143B
– –
-950
Closed -$205K
BB icon
218
BlackBerry
BB
$2.24B
– –
-25,000
Closed -$115K
NVS icon
219
Novartis
NVS
$248B
– –
-4,413
Closed -$384K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-15,075
Closed -$219K
MIN
221
MFS Intermediate Income Trust
MIN
$306M
– –
-14,075
Closed -$52K
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