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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$956K 0.44%
+29,171
New +$1.03M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$935K 0.43%
30,000
+600
+2% +$18.4K
CVX icon
53
Chevron
CVX
$392B
$879K 0.41%
11,146
-5,464
-33% -$460K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$856K 0.39%
17,566
+12,917
+278% +$628K
MRK icon
55
Merck
MRK
$322B
$757K 0.35%
16,068
-480
-3% -$25.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
MO icon
57
Altria Group
MO
$114B
$688K 0.32%
12,651
-711
-5% -$38.1K
MMM icon
58
3M
MMM
$90.9B
$687K 0.32%
5,797
-8
-0.1% -$984
FIVE icon
59
Five Below
FIVE
$12B
$626K 0.29%
+18,630
New +$677K
TIF
60
DELISTED
Tiffany & Co.
TIF
$590K 0.27%
7,647
+930
+14% +$81.4K
HPY
61
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$579K 0.27%
+9,191
New +$547K
RTN
62
DELISTED
Raytheon Company
RTN
$576K 0.27%
5,268
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.26%
3,177
+2,045
+181% +$380K
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$555K 0.26%
61,275
-21
-0% -$202
LLY icon
65
Eli Lilly
LLY
$1.02T
$542K 0.25%
6,472
+800
+14% +$67.5K
AMZN icon
66
Amazon
AMZN
$2.92T
$535K 0.25%
20,900
-680
-3% -$17.2K
NBIS
67
Nebius Group N.V.
NBIS
$48.3B
$513K 0.24%
+47,823
New +$624K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$509K 0.23%
+4,598
New +$513K
STZ icon
69
Constellation Brands
STZ
$22.2B
$488K 0.23%
3,900
+4
+0.1% +$493
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.6B
$477K 0.22%
27,170
-9,198
-25% -$178K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$475K 0.22%
39,322
-18,840
-32% -$240K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$450K 0.21%
4,126
+2
+0% +$220
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.21%
11,070
– –
DIS icon
74
Walt Disney
DIS
$167B
$444K 0.2%
4,344
+523
+14% +$57K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$442K 0.2%
4,093
– –
1 2
3
4 5

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FFP
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BPAMU
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SIM
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SFG
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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.