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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
+1.6%
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
$315M
AUM Growth
-$6.69M
Cap. Flow
-$10.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.64M
3
SPCE icon
Virgin Galactic
SPCE
+$1.58M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.36M 0.43%
17,885
-633
-3% -$46.6K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.34M 0.42%
45,145
-4,572
-9% -$136K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.28M 0.41%
15,060
-1,900
-11% -$151K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.23M 0.39%
64,768
-2,564
-4% -$49.6K
MRK icon
55
Merck
MRK
$322B
$1.19M 0.38%
20,494
-883
-4% -$49.8K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.13M 0.36%
10,587
-283
-3% -$31.8K
CA
57
DELISTED
CA, Inc.
CA
$1.08M 0.34%
30,338
-1,112
-4% -$39.2K
CVX icon
58
Chevron
CVX
$392B
$1.04M 0.33%
8,228
-443
-5% -$55K
CCI icon
59
Crown Castle
CCI
$33.3B
$1.03M 0.33%
9,566
-514
-5% -$53.4K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$1.02M 0.32%
15,226
-495
-3% -$35.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.32%
3,744
-49
-1% -$13.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$953K 0.3%
3,819
-35
-0.9% -$8.69K
PCAR icon
63
PACCAR
PCAR
$69.8B
$936K 0.3%
22,671
-650
-3% -$28.1K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$925K 0.29%
31,311
+4,598
+17% +$140K
LOW icon
65
Lowe's Companies
LOW
$117B
$923K 0.29%
9,657
-168
-2% -$15.2K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$921K 0.29%
4,741
+205
+5% +$37K
KO icon
67
Coca-Cola
KO
$377B
$835K 0.26%
19,044
-1,326
-7% -$57.3K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$817K 0.26%
+29,952
New +$820K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.24%
13,640
-80
-0.6% -$4.32K
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
NEU icon
71
NewMarket
NEU
$7.82B
$709K 0.22%
1,752
-41
-2% -$16K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.22%
6,282
+968
+18% +$109K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$668K 0.21%
14,044
+400
+3% +$19K
1 2
3
4 5

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.

  • LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
  • LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
  • LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
  • LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
  • LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
  • LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
  • LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.

Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.