We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$305M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.36%
Top 10 Hldgs %
58.15%
Holding
144
New
14
Increased
65
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.82M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.46M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$823K

Sector Composition

Rank Sector Weight
1 Energy 8.78%
2 Consumer Staples 5.76%
3 Technology 5.67%
4 Healthcare 4.21%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$310K 0.1%
3,696
-947
-20% -$80.3K
VOD icon
102
Vodafone
VOD
$36.3B
$310K 0.1%
10,633
+1,943
+22% +$59.2K
HD icon
103
Home Depot
HD
$331B
$308K 0.1%
2,394
+58
+2% +$7.73K
TRV icon
104
Travelers Companies
TRV
$78.1B
$307K 0.1%
2,677
– –
RTX icon
105
RTX Corp
RTX
$290B
$302K 0.1%
4,723
-219
-4% -$14.5K
SIG icon
106
Signet Jewelers
SIG
$3.61B
$298K 0.1%
+4,000
New +$338K
V icon
107
Visa
V
$684B
$294K 0.1%
3,558
+355
+11% +$28.4K
VLP
108
DELISTED
Valero Energy Partners LP
VLP
– –
0
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$292K 0.1%
2,275
+442
+24% +$54.9K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$289K 0.09%
2,366
-647
-21% -$78.3K
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
– –
0
– –
FNDB icon
112
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$279K 0.09%
27,024
-10,299
-28% -$106K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.09%
3,111
-52
-2% -$4.64K
BA icon
115
Boeing
BA
$171B
$268K 0.09%
2,034
– –
NEE icon
116
NextEra Energy
NEE
$181B
$265K 0.09%
8,664
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$263K 0.09%
+10,400
New +$259K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$261K 0.09%
16,758
-748
-4% -$11.5K
EQGP
119
DELISTED
EQGP Holdings, LP
EQGP
– –
0
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$254K 0.08%
1,173
-46
-4% -$9.94K
AXP icon
121
American Express
AXP
$227B
$249K 0.08%
3,891
-43
-1% -$2.76K
AMGN icon
122
Amgen
AMGN
$208B
$247K 0.08%
1,481
+20
+1% +$3.38K
DOC icon
123
Healthpeak Properties
DOC
$15.1B
– –
0
– –
COP icon
124
ConocoPhillips
COP
$147B
$237K 0.08%
5,453
+874
+19% +$36.3K
GM icon
125
General Motors
GM
$80.4B
$235K 0.08%
+7,397
New +$231K
2 3 4
5
6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LVW Advisors held 144 positions worth $305M, up 15% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LVW Advisors deployed $28.6M of net new capital in Q3 2016, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.82M trimmed.

  • LVW Advisors's largest Q3 2016 buy was Urstadt Biddle Properties Inc.: 120,177 shares worth $120K.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $9.32M increase.
  • LVW Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.82M.
  • LVW Advisors fully exited PHILLIPS 66 PARTNERS LP in Q3 2016, selling an estimated $2.46M.
  • LVW Advisors's ten largest holdings make up 58% of its $305M portfolio in Q3 2016.
  • LVW Advisors opened 14 new positions and closed 3 in Q3 2016.
  • LVW Advisors's portfolio value rose 15% quarter-over-quarter to $305M.

Based on LVW Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.