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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
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
92.52%
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.23M
3
TRAK icon
ReposiTrak
TRAK
+$5.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.1B
$465K 0.26%
+4,390
New +$443K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$463K 0.26%
+14,996
New +$452K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.25%
+3,952
New +$450K
LMT icon
79
Lockheed Martin
LMT
$134B
$460K 0.25%
+2,390
New +$444K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.25%
+5,598
New +$439K
NEE icon
81
NextEra Energy
NEE
$181B
$443K 0.24%
+16,684
New +$421K
DEO icon
82
Diageo
DEO
$49B
$441K 0.24%
+3,863
New +$449K
MET icon
83
MetLife
MET
$61.9B
$438K 0.24%
+9,083
New +$432K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.24%
+11,165
New +$437K
MPLX icon
85
MPLX
MPLX
$59.3B
– –
0
– –
VOD icon
86
Vodafone
VOD
$36.3B
$415K 0.23%
+12,148
New +$409K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$412K 0.23%
+5,920
New +$427K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$411K 0.23%
+9,770
New +$434K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$411K 0.23%
+16,002
New +$426K
BABA icon
90
Alibaba
BABA
$293B
$410K 0.23%
+3,943
New +$405K
STZ icon
91
Constellation Brands
STZ
$22.2B
$402K 0.22%
+4,093
New +$375K
GEN icon
92
Gen Digital
GEN
$16.4B
$384K 0.21%
+14,972
New +$372K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.21%
+9,579
New +$379K
WFC icon
94
Wells Fargo
WFC
$261B
$376K 0.21%
+6,860
New +$363K
FIF
95
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$376K 0.21%
+15,829
New +$367K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.21%
+3,411
New +$384K
GPC icon
97
Genuine Parts
GPC
$17.1B
$372K 0.21%
+3,495
New +$342K
AXP icon
98
American Express
AXP
$227B
$371K 0.2%
+3,987
New +$357K
DO
99
DELISTED
Diamond Offshore Drilling
DO
$371K 0.2%
+10,096
New +$362K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$370K 0.2%
+4,559
New +$361K
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
  • LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
  • LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.

Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.