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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
-1.34%
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
$313M
AUM Growth
+$57.6M
Cap. Flow
+$64.7M
Cap. Flow %
20.67%
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.92M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.41M
5
COP icon
ConocoPhillips
COP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Technology 6.95%
3 Consumer Staples 5.65%
4 Healthcare 4.12%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$843K 0.27%
4,472
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$836K 0.27%
+7,561
New +$783K
WFC icon
53
Wells Fargo
WFC
$261B
$832K 0.27%
17,207
-2,192
-11% -$107K
FIVE icon
54
Five Below
FIVE
$12B
$770K 0.25%
18,630
– –
TIF
55
DELISTED
Tiffany & Co.
TIF
$760K 0.24%
10,359
+1,508
+17% +$101K
MRK icon
56
Merck
MRK
$322B
$745K 0.24%
14,761
-908
-6% -$44.5K
NBIS
57
Nebius Group N.V.
NBIS
$48.3B
$733K 0.23%
47,823
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
TRGP icon
59
Targa Resources
TRGP
$58B
$713K 0.23%
23,875
+15,675
+191% +$374K
GEL icon
60
Genesis Energy
GEL
$1.87B
– –
0
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$685K 0.22%
23,080
+2,800
+14% +$79.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$678K 0.22%
18,200
+4,160
+30% +$149K
MO icon
63
Altria Group
MO
$114B
$665K 0.21%
10,611
+745
+8% +$45K
LMT icon
64
Lockheed Martin
LMT
$134B
$650K 0.21%
2,934
+957
+48% +$206K
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$644K 0.21%
57,275
+27,700
+94% +$298K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.18%
15,020
+260
+2% +$9.57K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DIS icon
68
Walt Disney
DIS
$167B
$569K 0.18%
5,726
-263
-4% -$25.4K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$568K 0.18%
32,230
-995
-3% -$16.6K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$544K 0.17%
4,743
+26
+0.6% +$2.9K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$539K 0.17%
55,104
-2,295
-4% -$21.1K
WES icon
72
Western Midstream Partners
WES
$19.2B
– –
0
– –
MMM icon
73
3M
MMM
$90.9B
$518K 0.17%
3,718
-292
-7% -$37.5K
PAGP icon
74
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
BXMX
75
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$496K 0.16%
39,012
-728
-2% -$8.92K
1 2
3
4 5

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LVW Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.

  • LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
  • LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
  • LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
  • LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
  • LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.

Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.