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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$169B
– –
0
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$432K 0.2%
36,039
-177
-0.5% -$2.21K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$430K 0.2%
18,103
-845
-4% -$21.8K
BCE icon
79
BCE
BCE
$20.2B
$426K 0.2%
10,405
– –
DEO icon
80
Diageo
DEO
$49B
$422K 0.19%
3,916
+29
+0.7% +$3.22K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$421K 0.19%
8,739
-493
-5% -$26.3K
RTX icon
82
RTX Corp
RTX
$290B
$413K 0.19%
7,378
+1,184
+19% +$72.9K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$405K 0.19%
13,876
-780
-5% -$24.3K
TRV icon
84
Travelers Companies
TRV
$78.1B
$403K 0.19%
4,045
-335
-8% -$34.3K
WMB icon
85
Williams Companies
WMB
$87.5B
$403K 0.19%
10,947
+5,175
+90% +$258K
LMT icon
86
Lockheed Martin
LMT
$134B
$394K 0.18%
1,902
-495
-21% -$101K
VOD icon
87
Vodafone
VOD
$36.3B
$392K 0.18%
12,360
– –
DOC icon
88
Healthpeak Properties
DOC
$15.1B
– –
0
– –
NEE icon
89
NextEra Energy
NEE
$181B
$390K 0.18%
15,976
-508
-3% -$12.9K
BA icon
90
Boeing
BA
$171B
$386K 0.18%
2,950
+195
+7% +$27K
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$380K 0.18%
8,990
+3,017
+51% +$128K
HD icon
92
Home Depot
HD
$331B
$375K 0.17%
3,243
+398
+14% +$46K
MET icon
93
MetLife
MET
$61.9B
$372K 0.17%
8,862
-9
-0.1% -$420
GILD icon
94
Gilead Sciences
GILD
$162B
$368K 0.17%
3,748
+781
+26% +$86.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$357K 0.16%
9,239
-1,642
-15% -$64.2K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.16%
13,136
-622
-5% -$16.1K
EOT
97
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$338K 0.16%
16,335
– –
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$337K 0.16%
9,436
+311
+3% +$12.1K
UNH icon
99
UnitedHealth
UNH
$376B
$322K 0.15%
2,774
+337
+14% +$40.3K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$321K 0.15%
1,677
+3
+0.2% +$609
2 3
4
5 6

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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.