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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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.44%
2 Financials 10.49%
3 Consumer Staples 8.29%
4 Technology 7.1%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 0.37%
+46,063
New +$1.25M
TGT icon
52
Target
TGT
$70.3B
$1.22M 0.36%
18,635
+4,448
+31% +$269K
MRK icon
53
Merck
MRK
$358B
$1.19M 0.35%
22,074
+5,657
+34% +$314K
CINF icon
54
Cincinnati Financial
CINF
$26.2B
$1.18M 0.34%
15,679
+4,432
+39% +$330K
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.13M 0.33%
13,357
+2,727
+26% +$232K
CCI icon
56
Crown Castle
CCI
$31.2B
$1.11M 0.32%
9,977
+2,768
+38% +$299K
CVX icon
57
Chevron
CVX
$415B
$1.1M 0.32%
8,761
+1,675
+24% +$199K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.1M 0.32%
20,154
+471
+2% +$25.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$1.09M 0.32%
63,936
-198
-0.3% -$3.25K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.07M 0.31%
22,308
+11,617
+109% +$561K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.31%
4,322
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.9B
$1.05M 0.31%
12,683
+7,308
+136% +$612K
CA
63
DELISTED
CA, Inc.
CA
$1.03M 0.3%
31,011
+8,611
+38% +$286K
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$44.4B
$933K 0.27%
+8,427
New +$933K
GE icon
66
GE Aerospace
GE
$325B
$885K 0.26%
10,584
+20
+0.2% +$1.91K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$46.1B
$883K 0.26%
11,169
+1,157
+12% +$91.9K
LOW icon
68
Lowe's Companies
LOW
$109B
$879K 0.26%
9,460
+2,421
+34% +$200K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$489M
$768K 0.22%
+17,000
New +$782K
AMZN icon
70
Amazon
AMZN
$2.65T
$761K 0.22%
13,020
+140
+1% +$7.7K
NEU icon
71
NewMarket
NEU
$8.2B
$716K 0.21%
1,802
+502
+39% +$203K
DUK icon
72
Duke Energy
DUK
$91.8B
$707K 0.21%
8,406
+2,019
+32% +$176K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$657K 0.19%
13,506
– –
STZ icon
75
Constellation Brands
STZ
$21B
$648K 0.19%
2,835
+19
+0.7% +$4.11K
1 2
3
4 5

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LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.