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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
$284M
AUM Growth
+$5.2M
Cap. Flow
+$13.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
59.67%
Holding
123
New
21
Increased
22
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
GIS icon
General Mills
GIS
+$2.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.1M
2
GE icon
GE Aerospace
GE
+$2.28M
3
GILD icon
Gilead Sciences
GILD
+$2.19M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.8%
2 Technology 5.99%
3 Energy 5.76%
4 Healthcare 5.1%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.17%
+23,100
New +$515K
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$471K 0.17%
+14,200
New +$473K
PAA icon
78
Plains All American Pipeline
PAA
$17.3B
$467K 0.16%
+17,775
New +$492K
LMT icon
79
Lockheed Martin
LMT
$134B
$458K 0.16%
1,650
-112
-6% -$30.8K
DM
80
DELISTED
Dominion Energy Midstream Ptr LP
DM
$456K 0.16%
+15,800
New +$472K
WES
81
DELISTED
Western Gas Partners Lp
WES
$445K 0.16%
+7,950
New +$452K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.16%
5,303
-176
-3% -$14.7K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$432K 0.15%
28,578
-23
-0.1% -$345
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.15%
9,080
– –
DIS icon
85
Walt Disney
DIS
$167B
$407K 0.14%
3,829
-241
-6% -$26.4K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$407K 0.14%
16,560
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.13%
1,497
-5
-0.3% -$1.2K
HD icon
88
Home Depot
HD
$331B
$360K 0.13%
2,344
-2
-0.1% -$307
MO icon
89
Altria Group
MO
$114B
$352K 0.12%
4,726
-1,599
-25% -$117K
DE icon
90
Deere & Co
DE
$160B
$347K 0.12%
2,805
– –
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$331K 0.12%
10,122
-263
-3% -$8.4K
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$328K 0.12%
11,095
-750
-6% -$22.3K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$318K 0.11%
6,532
+4
+0.1% +$194
AXP icon
94
American Express
AXP
$227B
$304K 0.11%
3,613
-195
-5% -$15.4K
EQGP
95
DELISTED
EQGP Holdings, LP
EQGP
$299K 0.11%
+9,925
New +$267K
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$298K 0.1%
+6,525
New +$300K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$297K 0.1%
1,966
-264
-12% -$39.3K
MMM icon
98
3M
MMM
$90.9B
$294K 0.1%
1,686
-37
-2% -$6.19K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.1%
3,168
-536
-14% -$49.2K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.1%
2,697
– –
1 2 3
4
5

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FFP
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LVW Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, LVW Advisors held 123 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LVW Advisors deployed $13.1M of net new capital in Q2 2017, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was General Mills: 45,391 shares worth $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.1M trimmed.

  • LVW Advisors's largest Q2 2017 buy was General Mills: 45,391 shares worth $2.52M.
  • LVW Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.67M increase.
  • LVW Advisors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.1M.
  • LVW Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $2.19M.
  • LVW Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2017.
  • LVW Advisors opened 21 new positions and closed 7 in Q2 2017.
  • LVW Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.

Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.