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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
+5.75%
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
$356M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33.25%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$104M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$5.2M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$1.53M |
| 3 |
Target
TGT
|
+$719K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$618K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.83% |
| 4 | Financials | 5.23% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $3.05M | 0.86% |
18,237
+453
| +3% | +$72.6K |
|
27
Walmart Inc
WMT
$885B
| $2.94M | 0.83% |
93,900
+1,209
| +1% | +$37K |
|
28
AbbVie
ABBV
$443B
| $2.93M | 0.82% |
31,013
+532
| +2% | +$50.5K |
|
29
CVS Health
CVS
$133B
| $2.93M | 0.82% |
37,208
+119
| +0.3% | +$8.51K |
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $2.93M | 0.82% |
108,470
+6,070
| +6% | +$165K |
|
31
PepsiCo
PEP
$190B
| $2.93M | 0.82% |
26,170
+286
| +1% | +$32.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 0.81% |
13,514
-81
| -0.6% | -$16.6K |
|
33
Cencora
COR
$60.6B
| $2.8M | 0.79% |
30,372
+80
| +0.3% | +$6.92K |
|
34
Starbucks
SBUX
$120B
| $2.77M | 0.78% |
48,747
+1,584
| +3% | +$83.8K |
|
35
WEC Energy
WEC
$35.7B
| $2.76M | 0.77% |
41,290
+676
| +2% | +$45.1K |
|
36
Realty Income
O
$59.6B
| – | – |
0
| – | – |
|
37
Chubb
CB
$135B
| $2.46M | 0.69% |
18,438
+595
| +3% | +$80.5K |
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.31M | 0.65% |
131,058
+36,081
| +38% | +$624K |
|
39
General Mills
GIS
$19.1B
| $2.25M | 0.63% |
52,463
-3,206
| -6% | -$145K |
|
40
Norfolk Southern
NSC
$75.4B
| $2.24M | 0.63% |
12,394
+30
| +0.2% | +$5.13K |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.22M | 0.62% |
77,880
-1,745
| -2% | -$49.8K |
|
42
J.M. Smucker
SJM
$12.7B
| $2.21M | 0.62% |
21,505
+917
| +4% | +$100K |
|
43
General Dynamics
GD
$104B
| $2.1M | 0.59% |
10,270
+20
| +0.2% | +$3.91K |
|
44
Virgin Galactic
SPCE
$328M
| $1.85M | 0.52% |
9,360
+1,500
| +19% | +$299K |
|
45
Paychex
PAYX
$41.6B
| $1.8M | 0.51% |
24,431
+40
| +0.2% | +$2.88K |
|
46
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.65M | 0.46% |
30,248
+2,491
| +9% | +$136K |
|
47
Schwab International Equity ETF
SCHF
$66.6B
| $1.61M | 0.45% |
95,840
+2,656
| +3% | +$44.2K |
|
48
Carnival Corporation Ltd
CCL
$38.1B
| $1.56M | 0.44% |
24,433
+60
| +0.2% | +$3.64K |
|
49
Blackrock
BLK
$169B
| $1.55M | 0.43% |
3,283
+10
| +0.3% | +$4.86K |
|
50
Amazon
AMZN
$2.92T
| $1.44M | 0.4% |
14,380
-680
| -5% | -$63.9K |
|
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LVW Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, LVW Advisors held 161 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LVW Advisors deployed $118M of net new capital in Q3 2018, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.53M trimmed.
- LVW Advisors's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
- LVW Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2018, an estimated $104M increase.
- LVW Advisors's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $1.53M.
- LVW Advisors fully exited Cboe Global Markets in Q3 2018, selling an estimated $5.2M.
- LVW Advisors's ten largest holdings make up 49% of its $356M portfolio in Q3 2018.
- LVW Advisors opened 15 new positions and closed 6 in Q3 2018.
- LVW Advisors's portfolio value rose 13% quarter-over-quarter to $356M.
Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.