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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
-11.2%
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
$296M
AUM Growth
-$60M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.86M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.18M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$98.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Staples | 5.15% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.16M | 1.07% |
15,458
+1,944
| +14% | +$406K |
|
27
McDonald's
MCD
$192B
| $3.15M | 1.06% |
17,759
-478
| -3% | -$84.8K |
|
28
Starbucks
SBUX
$120B
| $3.06M | 1.03% |
47,590
-1,157
| -2% | -$72.4K |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.06M | 1.03% |
117,655
+79,122
| +205% | +$2.12M |
|
30
Walmart Inc
WMT
$885B
| $3M | 1.01% |
96,528
+2,628
| +3% | +$84.3K |
|
31
PepsiCo
PEP
$190B
| $2.94M | 0.99% |
26,651
+481
| +2% | +$54.2K |
|
32
WEC Energy
WEC
$35.7B
| $2.85M | 0.96% |
41,189
-101
| -0.2% | -$7.09K |
|
33
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.81M | 0.95% |
55,346
+1,058
| +2% | +$58K |
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.75M | 0.93% |
98,598
-59,374
| -38% | -$1.78M |
|
35
Wells Fargo
WFC
$261B
| $2.7M | 0.91% |
58,607
-26,104
| -31% | -$1.34M |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $2.67M | 0.9% |
11,608
+7,933
| +216% | +$1.97M |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.56M | 0.86% |
31,468
+22,691
| +259% | +$1.92M |
|
38
CVS Health
CVS
$133B
| $2.38M | 0.8% |
36,332
-876
| -2% | -$65.4K |
|
39
Altria Group
MO
$114B
| $2.37M | 0.8% |
48,024
-13,377
| -22% | -$775K |
|
40
Cencora
COR
$60.6B
| $2.33M | 0.79% |
31,258
+886
| +3% | +$76.4K |
|
41
Chubb
CB
$135B
| $2.2M | 0.74% |
17,030
-1,408
| -8% | -$182K |
|
42
Philip Morris
PM
$297B
| $2.1M | 0.71% |
31,418
-6,603
| -17% | -$551K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $2.1M | 0.71% |
+13,669
| New | +$2.45M |
|
44
J.M. Smucker
SJM
$12.7B
| $1.97M | 0.67% |
21,116
-389
| -2% | -$40.6K |
|
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.86M | 0.63% |
81,640
+3,760
| +5% | +$95.5K |
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.63M | 0.55% |
33,819
+23,333
| +223% | +$1.1M |
|
47
Amazon
AMZN
$2.92T
| $1.58M | 0.53% |
21,040
+6,660
| +46% | +$554K |
|
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.46M | 0.49% |
51,606
+37,336
| +262% | +$1.16M |
|
49
Alerian MLP ETF
AMLP
$13B
| $1.43M | 0.48% |
32,754
+27,255
| +496% | +$1.34M |
|
50
General Mills
GIS
$19.1B
| $1.29M | 0.44% |
33,235
-19,228
| -37% | -$812K |
|
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LVW Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.
- LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
- LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
- LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
- LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
- LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
- LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
- LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.
Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.