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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
$284M
AUM Growth
+$5.2M
Cap. Flow
+$13.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.67%
Holding
123
New
21
Increased
22
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
GIS icon
General Mills
GIS
+$2.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
2
GE icon
GE Aerospace
GE
+$2.28M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.66M 0.94%
78,858
-1,687
-2% -$60.4K
CSCO icon
27
Cisco
CSCO
$457B
$2.65M 0.93%
84,727
-3,391
-4% -$110K
WEC icon
28
WEC Energy
WEC
$35.7B
$2.56M 0.9%
41,714
-127
-0.3% -$7.84K
PFE icon
29
Pfizer
PFE
$143B
$2.55M 0.9%
80,092
-1,530
-2% -$48.3K
VZ icon
30
Verizon
VZ
$195B
$2.54M 0.9%
56,966
+222
+0.4% +$10.3K
GIS icon
31
General Mills
GIS
$19.1B
$2.52M 0.88%
+45,391
New +$2.59M
WMT icon
32
Walmart Inc
WMT
$885B
$2.42M 0.85%
95,736
-1,179
-1% -$29.9K
CVS icon
33
CVS Health
CVS
$133B
$2.31M 0.81%
28,682
+1,072
+4% +$84.6K
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.22M 0.78%
93,785
-2,220
-2% -$51.9K
O icon
35
Realty Income
O
$59.6B
$2.18M 0.77%
+40,750
New +$2.25M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$1.92M 0.67%
16,200
+235
+1% +$29.7K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.48M 0.52%
73,826
+492
+0.7% +$9.75K
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.21M 0.43%
+39,991
New +$1.24M
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.42%
+44,502
New +$1.21M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.12M 0.4%
+62,525
New +$1.11M
TRGP icon
41
Targa Resources
TRGP
$58B
$1.08M 0.38%
24,000
-1,250
-5% -$62.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$960K 0.34%
4,322
-337
-7% -$74.2K
TRAK icon
43
ReposiTrak
TRAK
$153M
$920K 0.32%
75,750
– –
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$861K 0.3%
48,925
-2,800
-5% -$49.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$848K 0.3%
56,400
+6,870
+14% +$103K
WMB icon
46
Williams Companies
WMB
$87.5B
$828K 0.29%
27,359
-1,600
-6% -$47.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.29%
4,885
-1,282
-21% -$213K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$823K 0.29%
10,305
-15,293
-60% -$1.22M
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$817K 0.29%
13,665
-139
-1% -$8.47K
PSXP
50
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$815K 0.29%
+16,485
New +$835K
1
2
3 4 5

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LVW Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LVW Advisors held 123 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LVW Advisors deployed $13.1M of net new capital in Q2 2017, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was General Mills: 45,391 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.1M trimmed.

  • LVW Advisors's largest Q2 2017 buy was General Mills: 45,391 shares worth $2.52M.
  • LVW Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.67M increase.
  • LVW Advisors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.1M.
  • LVW Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $2.19M.
  • LVW Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2017.
  • LVW Advisors opened 21 new positions and closed 7 in Q2 2017.
  • LVW Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.

Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.