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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
-11.2%
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
$296M
AUM Growth
-$60M
Cap. Flow
-$108M
Cap. Flow %
-36.36%
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$98.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$554K 0.19%
33,756
+13,172
+64% +$241K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$529K 0.18%
4,146
+68
+2% +$9.39K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$521K 0.18%
+19,320
New +$519K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$521K 0.18%
10,518
-1,646
-14% -$87K
ARYAU
80
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
0
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$507K 0.17%
24,312
-3,160
-12% -$71.6K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$503K 0.17%
+20,148
New +$500K
BLK icon
83
Blackrock
BLK
$169B
$451K 0.15%
1,149
-2,134
-65% -$874K
TRGP icon
84
Targa Resources
TRGP
$58B
$443K 0.15%
12,300
-325
-3% -$15.7K
LMT icon
85
Lockheed Martin
LMT
$134B
$432K 0.15%
1,648
+51
+3% +$15.5K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.1B
$432K 0.15%
3,584
– –
HD icon
87
Home Depot
HD
$331B
$427K 0.14%
2,488
+383
+18% +$68.7K
TXN icon
88
Texas Instruments
TXN
$252B
$423K 0.14%
4,478
+1,651
+58% +$160K
MPLX icon
89
MPLX
MPLX
$59.3B
– –
0
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$417K 0.14%
8,454
-15,979
-65% -$915K
UNH icon
91
UnitedHealth
UNH
$376B
$414K 0.14%
1,661
+511
+44% +$135K
IPOA.U
92
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.14%
4,114
+1,565
+61% +$163K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$402K 0.14%
+9,740
New +$437K
KO icon
95
Coca-Cola
KO
$377B
$398K 0.13%
8,408
-10,241
-55% -$490K
GD icon
96
General Dynamics
GD
$104B
$397K 0.13%
2,523
-7,747
-75% -$1.39M
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$395K 0.13%
4,570
-345
-7% -$31.2K
GEL icon
98
Genesis Energy
GEL
$1.87B
– –
0
– –
EMN icon
99
Eastman Chemical
EMN
$8B
$380K 0.13%
5,197
– –
OMC icon
100
Omnicom Group
OMC
$21.6B
$379K 0.13%
+5,172
New +$384K
2 3
4
5 6

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LVW Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.

  • LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
  • LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
  • LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
  • LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
  • LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
  • LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.