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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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$3.43M 1%
63,641
+49,695
+356% +$2.66M
ABBV icon
27
AbbVie
ABBV
$443B
$3.34M 0.98%
34,543
-3,342
-9% -$315K
MCD icon
28
McDonald's
MCD
$192B
$3.32M 0.97%
19,273
-812
-4% -$136K
WMT icon
29
Walmart Inc
WMT
$885B
$3.1M 0.91%
94,173
-606
-0.6% -$18.5K
XOM icon
30
ExxonMobil
XOM
$644B
$3M 0.88%
35,844
-736
-2% -$60.9K
PEP icon
31
PepsiCo
PEP
$190B
$3M 0.88%
24,985
+1,089
+5% +$124K
COR icon
32
Cencora
COR
$60.6B
$2.83M 0.83%
30,839
+1,058
+4% +$87.5K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.9B
$2.82M 0.82%
+47,118
New +$2.77M
WEC icon
34
WEC Energy
WEC
$35.7B
$2.73M 0.8%
41,043
+1,163
+3% +$78K
SJM icon
35
J.M. Smucker
SJM
$12.7B
$2.48M 0.73%
19,996
+3,929
+24% +$437K
O icon
36
Realty Income
O
$59.6B
– –
0
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.68%
11,821
+2,517
+27% +$478K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.45B
$2.3M 0.67%
71,353
-7,209
-9% -$231K
CVS icon
39
CVS Health
CVS
$133B
$2.25M 0.66%
31,103
+2,666
+9% +$194K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.2M 0.64%
84,825
-7,490
-8% -$191K
GD icon
41
General Dynamics
GD
$104B
$2.15M 0.63%
10,578
+2,598
+33% +$531K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.84M 0.54%
12,716
+3,555
+39% +$477K
BLK icon
43
Blackrock
BLK
$169B
$1.7M 0.5%
3,315
+858
+35% +$417K
T icon
44
AT&T
T
$159B
$1.69M 0.49%
57,585
-2,220
-4% -$60.6K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.1B
$1.67M 0.49%
25,192
+7,186
+40% +$476K
PAYX icon
46
Paychex
PAYX
$41.6B
$1.62M 0.47%
23,810
+834
+4% +$54.7K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.49M 0.44%
74,583
+262
+0.4% +$5.26K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.46M 0.43%
49,216
– –
DEO icon
49
Diageo
DEO
$49B
$1.45M 0.42%
9,925
+2,535
+34% +$349K
SBUX icon
50
Starbucks
SBUX
$120B
$1.37M 0.4%
23,801
+1,029
+5% +$58.2K
1
2
3 4 5

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LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.