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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
+1.91%
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
$284M
AUM Growth
+$5.2M
Cap. Flow
+$13.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.67%
Holding
123
New
21
Increased
22
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
GIS icon
General Mills
GIS
+$2.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
2
GE icon
GE Aerospace
GE
+$2.28M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$799K 0.28%
30,578
-736
-2% -$19.2K
PAYX icon
52
Paychex
PAYX
$41.6B
$774K 0.27%
13,590
-256
-2% -$15K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$729K 0.26%
28,918
-520,398
-95% -$13.1M
WES icon
54
Western Midstream Partners
WES
$19.2B
$706K 0.25%
+16,400
New +$721K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$665K 0.23%
13,506
+548
+4% +$27K
AMZN icon
56
Amazon
AMZN
$2.92T
$642K 0.23%
13,260
-360
-3% -$17.2K
GEL icon
57
Genesis Energy
GEL
$1.87B
$631K 0.22%
+19,875
New +$620K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.22%
5,391
+117
+2% +$13.4K
GE icon
59
GE Aerospace
GE
$374B
$604K 0.21%
4,664
-16,619
-78% -$2.28M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$579K 0.2%
+9,050
New +$595K
MTB icon
61
M&T Bank
MTB
$35.7B
$556K 0.2%
3,296
-2
-0.1% -$316
PAGP icon
62
Plains GP Holdings
PAGP
$5.21B
$547K 0.19%
+20,899
New +$584K
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$545K 0.19%
13,051
+828
+7% +$34.2K
STZ icon
64
Constellation Brands
STZ
$22.2B
$542K 0.19%
2,798
-61
-2% -$10.9K
DVYA icon
65
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$541K 0.19%
11,192
+3,652
+48% +$175K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$539K 0.19%
38,920
-19,125
-33% -$265K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.19%
11,760
-1,280
-10% -$58.6K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.19%
13,623
-1,500
-10% -$58.4K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$529K 0.19%
10,915
+327
+3% +$15.9K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.18%
+7,225
New +$531K
SEMG
71
DELISTED
SEMGROUP CORPORATION
SEMG
$506K 0.18%
18,725
-950
-5% -$29.5K
EMN icon
72
Eastman Chemical
EMN
$8B
$505K 0.18%
6,014
– –
TIF
73
DELISTED
Tiffany & Co.
TIF
$494K 0.17%
5,265
-147
-3% -$13.5K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$488K 0.17%
9,260
– –
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$485K 0.17%
17,322
+247
+1% +$6.8K
1 2
3
4 5

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LVW Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LVW Advisors held 123 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LVW Advisors deployed $13.1M of net new capital in Q2 2017, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was General Mills: 45,391 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.1M trimmed.

  • LVW Advisors's largest Q2 2017 buy was General Mills: 45,391 shares worth $2.52M.
  • LVW Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.67M increase.
  • LVW Advisors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.1M.
  • LVW Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $2.19M.
  • LVW Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2017.
  • LVW Advisors opened 21 new positions and closed 7 in Q2 2017.
  • LVW Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.

Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.