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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.7B
$2.5M 0.99%
39,880
-1,834
-4% -$117K
WMT icon
27
Walmart Inc
WMT
$885B
$2.47M 0.98%
94,779
-957
-1% -$25.1K
COR icon
28
Cencora
COR
$60.6B
$2.46M 0.98%
29,781
-1,113
-4% -$94.4K
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.45B
$2.44M 0.97%
78,562
-6,306
-7% -$196K
PRFZ icon
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.31M 0.92%
92,315
-1,470
-2% -$35K
CVS icon
31
CVS Health
CVS
$133B
$2.31M 0.92%
28,437
-245
-0.9% -$19.4K
O icon
32
Realty Income
O
$59.6B
– –
-40,750
Closed -$2.26M
T icon
33
AT&T
T
$159B
$1.77M 0.7%
59,805
-42,544
-42% -$1.21M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.68%
9,304
+4,419
+90% +$781K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1.69M 0.67%
16,067
-133
-0.8% -$15.2K
GD icon
36
General Dynamics
GD
$104B
$1.64M 0.65%
7,980
+6,725
+536% +$1.35M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.49M 0.59%
74,321
+495
+0.7% +$9.95K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.42M 0.57%
49,216
-48,452
-50% -$1.37M
PAYX icon
39
Paychex
PAYX
$41.6B
$1.38M 0.55%
22,976
+9,386
+69% +$536K
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-39,991
Closed -$1.12M
GE icon
41
GE Aerospace
GE
$374B
$1.22M 0.49%
10,564
+5,900
+127% +$713K
SBUX icon
42
Starbucks
SBUX
$120B
$1.22M 0.49%
+22,772
New +$1.26M
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.21M 0.48%
+9,161
New +$1.11M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.16M 0.46%
+18,006
New +$1.2M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.44%
7,551
-21,635
-74% -$3.04M
BLK icon
46
Blackrock
BLK
$169B
$1.1M 0.44%
+2,457
New +$1.05M
ET icon
47
Energy Transfer Partners
ET
$70.1B
– –
-62,525
Closed -$1.09M
TRGP icon
48
Targa Resources
TRGP
$58B
$1.09M 0.43%
22,975
-1,025
-4% -$46.6K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
– –
-44,502
Closed -$1.18M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.43%
+19,683
New +$1.07M
1
2
3 4 5

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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.