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
+1.91%
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
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
92.52%
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.23M
3
TRAK icon
ReposiTrak
TRAK
+$5.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$777K 0.43%
+14,576
New +$754K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$766K 0.42%
+29,040
New +$779K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$763K 0.42%
+63,020
New +$801K
PAA icon
54
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
MO icon
55
Altria Group
MO
$114B
$710K 0.39%
+14,418
New +$702K
KYE
56
DELISTED
Kayne Anderson Energy
KYE
$695K 0.38%
+24,963
New +$732K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$652K 0.36%
+9,291
New +$621K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$647K 0.36%
+13,462
New +$620K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$636K 0.35%
+70,050
New +$611K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$607K 0.33%
+60,543
New +$592K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$597K 0.33%
+12,293
New +$599K
RTN
62
DELISTED
Raytheon Company
RTN
$586K 0.32%
+5,421
New +$560K
PGJ icon
63
Invesco Golden Dragon China ETF
PGJ
$98.9M
$566K 0.31%
+20,319
New +$601K
WLKP icon
64
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$538K 0.3%
+7,949
New +$579K
WELL icon
66
Welltower
WELL
$169B
– –
0
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$495K 0.27%
+4,286
New +$476K
LLY icon
68
Eli Lilly
LLY
$1.02T
$492K 0.27%
+7,132
New +$481K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$489K 0.27%
+18,122
New +$498K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BCE icon
71
BCE
BCE
$20.2B
$478K 0.26%
+10,425
New +$468K
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$477K 0.26%
+4,273
New +$509K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$476K 0.26%
+73,520
New +$463K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$471K 0.26%
+35,484
New +$464K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
– –
0
– –
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
  • LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
  • LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.

Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.