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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
+1.6%
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
$315M
AUM Growth
-$6.69M
Cap. Flow
-$10.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.64M
3
SPCE icon
Virgin Galactic
SPCE
+$1.58M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.82M 0.9%
30,481
+157
+0.5% +$15.3K
PEP icon
27
PepsiCo
PEP
$190B
$2.82M 0.89%
25,884
+2,069
+9% +$214K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 0.89%
102,400
+6,890
+7% +$188K
MCD icon
29
McDonald's
MCD
$192B
$2.79M 0.88%
17,784
+303
+2% +$49.1K
WMT icon
30
Walmart Inc
WMT
$885B
$2.65M 0.84%
92,691
+8,094
+10% +$230K
WEC icon
31
WEC Energy
WEC
$35.7B
$2.63M 0.83%
40,614
+1,763
+5% +$110K
COR icon
32
Cencora
COR
$60.6B
$2.58M 0.82%
30,292
+2,093
+7% +$184K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.8%
13,595
-67
-0.5% -$13.1K
GIS icon
34
General Mills
GIS
$19.1B
$2.46M 0.78%
55,669
+4,607
+9% +$202K
O icon
35
Realty Income
O
$59.6B
– –
0
– –
CVS icon
36
CVS Health
CVS
$133B
$2.39M 0.76%
37,089
+5,768
+18% +$380K
SBUX icon
37
Starbucks
SBUX
$120B
$2.3M 0.73%
47,163
+24,665
+110% +$1.4M
CB icon
38
Chubb
CB
$135B
$2.27M 0.72%
17,843
+1,010
+6% +$134K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.22M 0.7%
79,625
-2,750
-3% -$74.5K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$2.21M 0.7%
20,588
+1,766
+9% +$198K
GD icon
41
General Dynamics
GD
$104B
$1.91M 0.61%
10,250
-286
-3% -$58.6K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.86M 0.59%
12,364
-340
-3% -$49.7K
PAYX icon
43
Paychex
PAYX
$41.6B
$1.67M 0.53%
24,391
+485
+2% +$31.3K
BLK icon
44
Blackrock
BLK
$169B
$1.63M 0.52%
3,273
-85
-3% -$44.9K
SPCE icon
45
Virgin Galactic
SPCE
$328M
$1.58M 0.5%
+7,860
New +$1.58M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.49%
94,977
+19,710
+26% +$324K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$1.54M 0.49%
93,184
+75,322
+422% +$1.28M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.52M 0.48%
27,757
+509
+2% +$27.7K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.4M 0.44%
24,373
-641
-3% -$40.7K
DEO icon
50
Diageo
DEO
$49B
$1.39M 0.44%
9,625
-239
-2% -$34.2K
1
2
3 4 5

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FFP
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BPAMU
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LVW Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.

  • LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
  • LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
  • LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
  • LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
  • LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
  • LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
  • LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.

Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.