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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
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
92.52%
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.23M
3
TRAK icon
ReposiTrak
TRAK
+$5.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
0
– –
PXF icon
102
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$360K 0.2%
+9,125
New +$371K
RTX icon
103
RTX Corp
RTX
$290B
$357K 0.2%
+4,926
New +$336K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.2%
+13,558
New +$354K
HSBC icon
105
HSBC
HSBC
$365B
$353K 0.19%
+8,678
New +$370K
F icon
106
Ford
F
$58.5B
$345K 0.19%
+22,283
New +$328K
EOT
107
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$343K 0.19%
+16,335
New +$333K
AMZN icon
108
Amazon
AMZN
$2.92T
$337K 0.19%
+21,720
New +$338K
MTB icon
109
M&T Bank
MTB
$35.7B
$336K 0.19%
+2,672
New +$328K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$320K 0.18%
+12,634
New +$320K
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
BP icon
114
BP
BP
$116B
$319K 0.18%
+10,096
New +$339K
HD icon
115
Home Depot
HD
$331B
$315K 0.17%
+3,002
New +$292K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$314K 0.17%
+4,086
New +$306K
CEO
117
DELISTED
CNOOC Limited
CEO
$293K 0.16%
+2,161
New +$324K
UNH icon
118
UnitedHealth
UNH
$376B
$290K 0.16%
+2,866
New +$272K
KO icon
119
Coca-Cola
KO
$377B
$287K 0.16%
+6,795
New +$290K
PFIS icon
120
Peoples Financial Services
PFIS
$704M
$287K 0.16%
+5,781
New +$282K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$81.9B
$285K 0.16%
+5,362
New +$282K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.15%
+1,453
New +$268K
BA icon
123
Boeing
BA
$171B
$272K 0.15%
+2,089
New +$265K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.15%
+1,308
New +$263K
UNP icon
125
Union Pacific
UNP
$174B
$264K 0.15%
+2,220
New +$255K
3 4
5
6 7

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
  • LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
  • LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.

Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.