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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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
76
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$630K 0.18%
44,212
+664
+2% +$9.32K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.18%
5,391
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$595K 0.17%
11,380
-180
-2% -$9.16K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$593K 0.17%
13,051
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
KMI icon
81
Kinder Morgan
KMI
$71.7B
$579K 0.17%
32,026
+8,896
+38% +$160K
D icon
82
Dominion Energy
D
$60.8B
$578K 0.17%
7,135
+2,505
+54% +$203K
DVYA icon
83
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$561K 0.16%
11,192
– –
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$532K 0.16%
17,510
+173
+1% +$5.23K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.15%
13,750
+127
+0.9% +$4.88K
TRGP icon
86
Targa Resources
TRGP
$58B
$522K 0.15%
10,775
-12,200
-53% -$545K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$513K 0.15%
34,507
+4,531
+15% +$67.9K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$486K 0.14%
9,260
– –
ET icon
89
Energy Transfer Partners
ET
$70.1B
– –
0
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.14%
8,980
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$455K 0.13%
1,417
-138
-9% -$43.5K
MTB icon
92
M&T Bank
MTB
$35.7B
$454K 0.13%
2,653
– –
HD icon
93
Home Depot
HD
$331B
$422K 0.12%
2,225
-29
-1% -$5K
TIF
94
DELISTED
Tiffany & Co.
TIF
$412K 0.12%
3,965
-300
-7% -$28.6K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$407K 0.12%
16,560
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.11%
+13,986
New +$387K
DIS icon
97
Walt Disney
DIS
$167B
$380K 0.11%
3,534
-142
-4% -$14.6K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$376K 0.11%
21,375
-24,525
-53% -$402K
AXP icon
99
American Express
AXP
$227B
$350K 0.1%
3,528
-216
-6% -$20.6K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$346K 0.1%
1,962
+59
+3% +$10.4K
2 3
4
5 6

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LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.