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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
+6.12%
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
$255M
AUM Growth
+$38.6M
Cap. Flow
+$25.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
48.64%
Holding
162
New
16
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.37M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.38M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Energy 9.17%
3 Consumer Staples 5.67%
4 Healthcare 5.41%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
51
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$871K 0.34%
9,191
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$836K 0.33%
4,472
+1,295
+41% +$244K
MRK icon
53
Merck
MRK
$322B
$790K 0.31%
15,669
-399
-2% -$20.1K
NBIS
54
Nebius Group N.V.
NBIS
$48.3B
$752K 0.29%
47,823
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$685K 0.27%
20,280
-620
-3% -$19.5K
TIF
56
DELISTED
Tiffany & Co.
TIF
$675K 0.26%
8,851
+1,204
+16% +$94.1K
DIS icon
57
Walt Disney
DIS
$167B
$629K 0.25%
5,989
+1,645
+38% +$183K
FIVE icon
58
Five Below
FIVE
$12B
$598K 0.23%
18,630
– –
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$577K 0.23%
33,225
-85,325
-72% -$1.5M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$574K 0.22%
+14,760
New +$546K
MO icon
62
Altria Group
MO
$114B
$574K 0.22%
9,866
-2,785
-22% -$161K
GEL icon
63
Genesis Energy
GEL
$1.87B
– –
0
– –
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$546K 0.21%
57,399
-3,876
-6% -$37.3K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$534K 0.21%
39,740
+418
+1% +$5.35K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$533K 0.21%
14,040
-15,960
-53% -$573K
STZ icon
67
Constellation Brands
STZ
$22.2B
$527K 0.21%
3,703
-197
-5% -$27.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$517K 0.2%
4,717
+119
+3% +$13.2K
MMM icon
70
3M
MMM
$90.9B
$505K 0.2%
4,010
-1,787
-31% -$230K
RTN
71
DELISTED
Raytheon Company
RTN
$503K 0.2%
4,038
-1,230
-23% -$148K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$494K 0.19%
20,718
+2,615
+14% +$65.3K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$477K 0.19%
7,168
-1,571
-18% -$99.8K
LLY icon
74
Eli Lilly
LLY
$1.02T
$473K 0.19%
5,616
-856
-13% -$71K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$463K 0.18%
36,039
– –
1 2
3
4 5

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FFP
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BPAMU
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GD
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SFG
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LVW Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LVW Advisors held 162 positions worth $255M, up 18% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $25.9M of net new capital in Q4 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.57M trimmed.

  • LVW Advisors's largest Q4 2015 buy was Shell Midstream Partners, L.P.: 153,303 shares worth $6.36M.
  • LVW Advisors added most to Vanguard Morningstar Growth ETF in Q4 2015, an estimated $13.2M increase.
  • LVW Advisors's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.57M.
  • LVW Advisors fully exited CapForce IBD 50 ETF in Q4 2015, selling an estimated $1.09M.
  • LVW Advisors's ten largest holdings make up 49% of its $255M portfolio in Q4 2015.
  • LVW Advisors opened 16 new positions and closed 12 in Q4 2015.
  • LVW Advisors's portfolio value rose 18% quarter-over-quarter to $255M.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.