We are live on
!
Find out more
LA
LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.23M |
| 3 |
ReposiTrak
TRAK
|
+$5.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.62M |
| 5 |
Apple
AAPL
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.21% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $2.3M | 1.27% |
+24,565
| New | +$2.3M |
|
27
WEC Energy
WEC
$35.7B
| $2.24M | 1.24% |
+42,504
| New | +$2.09M |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.2M | 1.21% |
+120,545
| New | +$2.15M |
|
29
PepsiCo
PEP
$190B
| $2.2M | 1.21% |
+23,222
| New | +$2.23M |
|
30
Novartis
NVS
$297B
| $2.14M | 1.18% |
+25,819
| New | +$2.14M |
|
31
iShares International Select Dividend ETF
IDV
$8.45B
| $2.11M | 1.16% |
+62,556
| New | +$2.19M |
|
32
Chevron
CVX
$392B
| $1.87M | 1.03% |
+16,670
| New | +$1.89M |
|
33
Philip Morris
PM
$297B
| $1.83M | 1.01% |
+22,492
| New | +$1.93M |
|
34
Norfolk Southern
NSC
$75.4B
| $1.77M | 0.98% |
+16,171
| New | +$1.77M |
|
35
Kinder Morgan
KMI
$71.7B
| $1.66M | 0.91% |
+39,232
| New | +$1.55M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.63M | 0.9% |
+20,710
| New | +$1.62M |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.51M | 0.83% |
+18,860
| New | +$1.51M |
|
38
Eastman Chemical
EMN
$8B
| $1.15M | 0.63% |
+15,115
| New | +$1.2M |
|
39
Verizon
VZ
$195B
| $1.13M | 0.62% |
+24,208
| New | +$1.18M |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $1.1M | 0.61% |
+5,333
| New | +$1.08M |
|
41
Paychex
PAYX
$41.6B
| $1.04M | 0.58% |
+22,635
| New | +$1.05M |
|
42
Plains GP Holdings
PAGP
$5.21B
| – | – |
0
| – | – |
|
43
Merck
MRK
$322B
| $912K | 0.5% |
+16,839
| New | +$938K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $908K | 0.5% |
+13,559
| New | +$938K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $891K | 0.49% |
+5,934
| New | +$857K |
|
46
IBM
IBM
$211B
| $824K | 0.45% |
+5,374
| New | +$855K |
|
47
Gabelli Dividend & Income Trust
GDV
$2.6B
| $819K | 0.45% |
+37,832
| New | +$800K |
|
48
Qualcomm
QCOM
$155B
| $816K | 0.45% |
+10,975
| New | +$803K |
|
49
Blackstone Mortgage Trust
BXMT
$2.45B
| $799K | 0.44% |
+27,427
| New | +$774K |
|
50
3M
MMM
$90.9B
| $788K | 0.43% |
+5,738
| New | +$737K |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SIM
SFG
BI
LVW Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.
- LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
- LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
- LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.
Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.