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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
+1.6%
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
$315M
AUM Growth
-$6.69M
Cap. Flow
-$10.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.64M
3
SPCE icon
Virgin Galactic
SPCE
+$1.58M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$652K 0.21%
+24,906
New +$649K
DUK icon
77
Duke Energy
DUK
$97.8B
$646K 0.2%
8,163
-217
-3% -$16.7K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$622K 0.2%
7,490
+1,330
+22% +$111K
STZ icon
79
Constellation Brands
STZ
$22.2B
$616K 0.2%
2,816
– –
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$593K 0.19%
13,804
– –
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$579K 0.18%
+23,309
New +$582K
ET icon
82
Energy Transfer Partners
ET
$70.1B
– –
0
– –
KMI icon
83
Kinder Morgan
KMI
$71.7B
$553K 0.18%
31,300
-627
-2% -$10.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.17%
9,340
-80
-0.8% -$4.35K
TRGP icon
85
Targa Resources
TRGP
$58B
$522K 0.17%
10,550
-775
-7% -$36.8K
DVYA icon
86
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$503K 0.16%
11,244
+52
+0.5% +$2.41K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$491K 0.16%
10,223
-10,104
-50% -$483K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$485K 0.15%
3,456
-160
-4% -$22.3K
D icon
89
Dominion Energy
D
$60.8B
$478K 0.15%
7,004
-114
-2% -$7.42K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$477K 0.15%
5,858
-8,137
-58% -$630K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$476K 0.15%
80,400
+8,400
+12% +$51K
DIS icon
92
Walt Disney
DIS
$167B
$459K 0.15%
4,383
-750
-15% -$76.7K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$439K 0.14%
8,548
-771
-8% -$39.5K
IPOA.U
94
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
HD icon
95
Home Depot
HD
$331B
$434K 0.14%
2,226
-155
-7% -$29K
LMT icon
96
Lockheed Martin
LMT
$134B
$420K 0.13%
1,423
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$416K 0.13%
3,160
-805
-20% -$91.9K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$396K 0.13%
11,359
+1,344
+13% +$48.4K
WMB icon
99
Williams Companies
WMB
$87.5B
$396K 0.13%
14,609
+4,175
+40% +$110K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$390K 0.12%
8,121
+3,094
+62% +$148K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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LVW Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.

  • LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
  • LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
  • LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
  • LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
  • LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
  • LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
  • LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.

Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.