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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
-11.2%
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
$296M
AUM Growth
-$60M
Cap. Flow
-$108M
Cap. Flow %
-36.36%
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$98.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
51
Virgin Galactic
SPCE
$328M
$1.27M 0.43%
6,360
-3,000
-32% -$597K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.25M 0.42%
48,391
+511
+1% +$14.2K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.19M 0.4%
47,010
+12,337
+36% +$338K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.36%
4,292
+524
+14% +$141K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.34%
+66,392
New +$1.12M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$997K 0.34%
+75,474
New +$1.15M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$989K 0.33%
19,100
+3,580
+23% +$192K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$981K 0.33%
37,056
+6,060
+20% +$157K
PAYX icon
59
Paychex
PAYX
$41.6B
$956K 0.32%
14,681
-9,750
-40% -$660K
DVYA icon
60
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$880K 0.3%
21,820
+10,274
+89% +$432K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$754K 0.25%
+14,040
New +$841K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$718K 0.24%
+14,255
New +$723K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$706K 0.24%
5,386
-188
-3% -$27.2K
WMB icon
65
Williams Companies
WMB
$87.5B
$643K 0.22%
29,150
+2,575
+10% +$64.4K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
STZ icon
67
Constellation Brands
STZ
$22.2B
$611K 0.21%
3,801
+985
+35% +$196K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$604K 0.2%
7,690
+1,059
+16% +$82.6K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.2%
5,436
-907
-14% -$99K
DEO icon
70
Diageo
DEO
$49B
$576K 0.19%
4,062
-5,603
-58% -$788K
DIS icon
71
Walt Disney
DIS
$167B
$576K 0.19%
5,250
+551
+12% +$62.6K
MRK icon
72
Merck
MRK
$322B
$575K 0.19%
7,882
-12,627
-62% -$891K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$575K 0.19%
15,337
+1,359
+10% +$54.3K
V icon
74
Visa
V
$684B
$561K 0.19%
4,249
+2,001
+89% +$276K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.19%
10,660
+1,460
+16% +$78.9K
1 2
3
4 5

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LVW Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.

  • LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
  • LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
  • LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
  • LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
  • LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
  • LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.