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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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.3B
$451K 0.19%
12,360
+248
+2% +$8.94K
LMT icon
77
Lockheed Martin
LMT
$134B
$446K 0.19%
2,397
+49
+2% +$9.44K
MET icon
78
MetLife
MET
$61.9B
$443K 0.19%
8,871
-424
-5% -$20.1K
BCE icon
79
BCE
BCE
$20.2B
$442K 0.19%
10,405
-20
-0.2% -$878
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$437K 0.19%
4,124
-124
-3% -$13.5K
DIS icon
81
Walt Disney
DIS
$167B
$436K 0.19%
3,821
+174
+5% +$19.1K
RTX icon
82
RTX Corp
RTX
$290B
$432K 0.18%
6,194
+8
+0.1% +$587
WELL icon
83
Welltower
WELL
$169B
– –
0
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.18%
10,881
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$423K 0.18%
4,380
-10
-0.2% -$1.02K
NEE icon
86
NextEra Energy
NEE
$181B
$404K 0.17%
16,484
-100
-0.6% -$2.54K
WLKP icon
87
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
BA icon
88
Boeing
BA
$171B
$382K 0.16%
2,755
+491
+22% +$71.6K
DOC icon
89
Healthpeak Properties
DOC
$15.1B
– –
0
– –
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$372K 0.16%
9,125
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.15%
13,758
-288
-2% -$7.53K
HSBC icon
92
HSBC
HSBC
$365B
$351K 0.15%
8,788
-144
-2% -$6K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$350K 0.15%
4,687
-800
-15% -$63.9K
GILD icon
94
Gilead Sciences
GILD
$162B
$347K 0.15%
2,967
+50
+2% +$5.46K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.15%
1,674
+362
+28% +$76.1K
GEN icon
96
Gen Digital
GEN
$16.4B
$344K 0.15%
14,812
+177
+1% +$4.32K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$340K 0.14%
17,201
+935
+6% +$19K
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$340K 0.14%
+14,117
New +$335K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.14%
4,253
+143
+3% +$11.6K
WMB icon
100
Williams Companies
WMB
$87.5B
$331K 0.14%
+5,772
New +$297K
2 3
4
5 6

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FFP
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BPAMU
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GD
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SFG
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BI
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LVW Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.