We are live on
!
Find out more
LA
LVW Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
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
$322M
AUM Growth
-$20.2M
(-5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$2.25M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$9.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
| 4 |
Coca-Cola
KO
|
+$2.54M |
| 5 |
Altria Group
MO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.59% |
| 2 | Technology | 8.5% |
| 3 | Consumer Staples | 6.38% |
| 4 | Healthcare | 5% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $1.3M | 0.4% |
22,498
-1,303
| -5% | -$75.3K |
|
52
Target
TGT
$65.6B
| $1.29M | 0.4% |
18,518
-117
| -0.6% | -$8.52K |
|
53
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.23M | 0.38% |
75,267
+11,331
| +18% | +$193K |
|
54
Amazon
AMZN
$2.92T
| $1.23M | 0.38% |
16,960
+3,940
| +30% | +$282K |
|
55
Cincinnati Financial
CINF
$27.3B
| $1.17M | 0.36% |
15,721
+42
| +0.3% | +$3.14K |
|
56
United Parcel Service
UPS
$88.6B
| $1.14M | 0.35% |
+10,870
| New | +$1.26M |
|
57
Merck
MRK
$322B
| $1.11M | 0.34% |
21,377
-697
| -3% | -$37.6K |
|
58
Crown Castle
CCI
$33.3B
| $1.1M | 0.34% |
10,080
+103
| +1% | +$11.2K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $1.07M | 0.33% |
31,450
+439
| +1% | +$15.3K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | 0.33% |
13,995
+1,312
| +10% | +$100K |
|
61
PACCAR
PCAR
$69.8B
| $1.03M | 0.32% |
+23,321
| New | +$1.1M |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $998K | 0.31% |
3,793
+2,699
| +247% | +$737K |
|
63
Chevron
CVX
$392B
| $989K | 0.31% |
8,671
-90
| -1% | -$10.8K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $972K | 0.3% |
20,327
-1,981
| -9% | -$95K |
|
65
Vanguard S&P 500 ETF
VOO
$979B
| $933K | 0.29% |
3,854
-468
| -11% | -$117K |
|
|
66
Coca-Cola
KO
$377B
| $885K | 0.27% |
20,370
-56,478
| -73% | -$2.54M |
|
67
Lowe's Companies
LOW
$117B
| $862K | 0.27% |
9,825
+365
| +4% | +$34.5K |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $801K | 0.25% |
26,713
+9,203
| +53% | +$283K |
|
69
Meta Platforms (Facebook)
META
$1.42T
| $725K | 0.23% |
4,536
+2,574
| +131% | +$462K |
|
70
NewMarket
NEU
$7.82B
| $720K | 0.22% |
1,793
-9
| -0.5% | -$3.67K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $708K | 0.22% |
13,720
+2,340
| +21% | +$129K |
|
|
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $675K | 0.21% |
28,113
-17,950
| -39% | -$492K |
|
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $655K | 0.2% |
13,644
+138
| +1% | +$6.62K |
|
75
Duke Energy
DUK
$97.8B
| $649K | 0.2% |
8,380
-26
| -0.3% | -$2.01K |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SIM
SFG
BI
LVW Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.
- LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
- LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
- LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
- LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
- LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
- LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
- LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.
Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.