Usa Mutuals Advisors as of Dec. 31, 2019
Portfolio Holdings for Usa Mutuals Advisors
Usa Mutuals Advisors holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.6 | $9.4M | 111k | 85.09 | |
| Las Vegas Sands (LVS) | 8.6 | $8.4M | 121k | 69.04 | |
| Raytheon Company | 7.5 | $7.3M | 33k | 219.74 | |
| Lockheed Martin Corporation (LMT) | 6.9 | $6.7M | 17k | 389.36 | |
| Diageo (DEO) | 6.8 | $6.7M | 40k | 168.43 | |
| Constellation Brands (STZ) | 6.7 | $6.6M | 35k | 189.75 | |
| British American Tobac (BTI) | 6.2 | $6.1M | 143k | 42.46 | |
| MGM Resorts International. (MGM) | 5.9 | $5.7M | 173k | 33.27 | |
| Boeing Company (BA) | 5.7 | $5.5M | 17k | 325.76 | |
| General Dynamics Corporation (GD) | 5.4 | $5.3M | 30k | 176.37 | |
| Brown-Forman Corporation (BF.B) | 5.2 | $5.1M | 76k | 67.60 | |
| Northrop Grumman Corporation (NOC) | 5.2 | $5.1M | 15k | 343.95 | |
| L3harris Technologies (LHX) | 4.0 | $4.0M | 20k | 197.85 | |
| Churchill Downs (CHDN) | 3.8 | $3.7M | 27k | 137.22 | |
| Altria (MO) | 3.3 | $3.2M | 65k | 49.91 | |
| Gaming & Leisure Pptys (GLPI) | 3.3 | $3.2M | 75k | 43.05 | |
| Cameco Corporation (CCJ) | 3.0 | $2.9M | 325k | 8.90 | |
| Honeywell International (HON) | 2.8 | $2.8M | 16k | 177.01 |
