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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
+5.75%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$118M
Cap. Flow %
33.25%
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.53M
3
TGT icon
Target
TGT
+$719K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$618K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
76
NewMarket
NEU
$7.82B
$715K 0.2%
1,762
+10
+0.6% +$4K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$713K 0.2%
+12,164
New +$693K
TRGP icon
78
Targa Resources
TRGP
$58B
$711K 0.2%
12,625
+2,075
+20% +$111K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.2%
6,343
+61
+1% +$6.81K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$696K 0.2%
+27,472
New +$668K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$684K 0.19%
27,465
+4,156
+18% +$104K
DUK icon
82
Duke Energy
DUK
$97.8B
$653K 0.18%
8,159
-4
-0% -$323
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$610K 0.17%
4,078
+622
+18% +$91.5K
STZ icon
85
Constellation Brands
STZ
$22.2B
$607K 0.17%
2,816
– –
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$605K 0.17%
13,978
+174
+1% +$7.51K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$604K 0.17%
12,786
-1,258
-9% -$59.7K
GEL icon
88
Genesis Energy
GEL
$1.87B
– –
0
– –
KMI icon
89
Kinder Morgan
KMI
$71.7B
$557K 0.16%
31,400
+100
+0.3% +$1.79K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$555K 0.16%
9,200
-140
-1% -$8.47K
LMT icon
91
Lockheed Martin
LMT
$134B
$552K 0.16%
1,597
+174
+12% +$56.1K
DIS icon
92
Walt Disney
DIS
$167B
$550K 0.15%
4,699
+316
+7% +$35.2K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$537K 0.15%
76,400
-4,000
-5% -$26K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.1B
$529K 0.15%
+3,584
New +$517K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$526K 0.15%
31,950
+8,650
+37% +$144K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$517K 0.15%
6,631
+3,968
+149% +$310K
DVYA icon
97
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$507K 0.14%
11,546
+302
+3% +$13.6K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$498K 0.14%
10,486
+2,365
+29% +$113K
EMN icon
99
Eastman Chemical
EMN
$8B
$497K 0.14%
+5,197
New +$515K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$493K 0.14%
14,270
+2,911
+26% +$100K
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 Q3 2018 Portfolio in Review

As of Q3 2018, LVW Advisors held 161 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $118M of net new capital in Q3 2018, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.53M trimmed.

  • LVW Advisors's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
  • LVW Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2018, an estimated $104M increase.
  • LVW Advisors's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $1.53M.
  • LVW Advisors fully exited Cboe Global Markets in Q3 2018, selling an estimated $5.2M.
  • LVW Advisors's ten largest holdings make up 49% of its $356M portfolio in Q3 2018.
  • LVW Advisors opened 15 new positions and closed 6 in Q3 2018.
  • LVW Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.