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
-2.3%
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
$322M
AUM Growth
-$20.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
KO icon
Coca-Cola
KO
+$2.54M
5
MO icon
Altria Group
MO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.73M 0.85%
17,481
-1,792
-9% -$295K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.85%
13,662
+1,841
+16% +$378K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$2.62M 0.81%
95,510
+81,524
+583% +$2.23M
XOM icon
29
ExxonMobil
XOM
$644B
$2.61M 0.81%
35,021
-823
-2% -$65.8K
PEP icon
30
PepsiCo
PEP
$190B
$2.6M 0.81%
23,815
-1,170
-5% -$133K
WMT icon
31
Walmart Inc
WMT
$885B
$2.51M 0.78%
84,597
-9,576
-10% -$308K
WEC icon
32
WEC Energy
WEC
$35.7B
$2.44M 0.76%
38,851
-2,192
-5% -$136K
COR icon
33
Cencora
COR
$60.6B
$2.43M 0.75%
28,199
-2,640
-9% -$254K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$2.33M 0.72%
18,822
-1,174
-6% -$147K
GD icon
35
General Dynamics
GD
$104B
$2.33M 0.72%
10,536
-42
-0.4% -$9.13K
CB icon
36
Chubb
CB
$135B
$2.3M 0.71%
+16,833
New +$2.44M
GIS icon
37
General Mills
GIS
$19.1B
$2.3M 0.71%
51,062
-14,188
-22% -$770K
O icon
38
Realty Income
O
$59.6B
– –
0
– –
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.12M 0.66%
82,375
-2,450
-3% -$64.2K
CVS icon
40
CVS Health
CVS
$133B
$1.95M 0.6%
31,321
+218
+0.7% +$15.6K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.45B
$1.82M 0.57%
58,012
-13,341
-19% -$418K
BLK icon
42
Blackrock
BLK
$169B
$1.82M 0.56%
3,358
+43
+1% +$23.6K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.73M 0.54%
12,704
-12
-0.1% -$1.73K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.64M 0.51%
25,014
-178
-0.7% -$12.1K
T icon
45
AT&T
T
$159B
$1.52M 0.47%
56,500
-1,085
-2% -$30.2K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.49M 0.46%
27,248
+7,094
+35% +$385K
PAYX icon
47
Paychex
PAYX
$41.6B
$1.47M 0.46%
23,906
+96
+0.4% +$6.34K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.43M 0.44%
49,717
+501
+1% +$14.7K
DEO icon
49
Diageo
DEO
$49B
$1.34M 0.41%
9,864
-61
-0.6% -$8.48K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.41%
67,332
-7,251
-10% -$143K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.

  • LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
  • LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
  • LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
  • LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
  • LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
  • LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
  • LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.