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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
101
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-14,200
Closed -$464K
HD icon
102
Home Depot
HD
$331B
$369K 0.15%
2,254
-90
-4% -$13.8K
DIS icon
103
Walt Disney
DIS
$167B
$362K 0.14%
3,676
-153
-4% -$15.7K
D icon
104
Dominion Energy
D
$60.8B
$356K 0.14%
+4,630
New +$360K
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$341K 0.14%
9,778
-344
-3% -$11.6K
AXP icon
106
American Express
AXP
$227B
$339K 0.13%
3,744
+131
+4% +$11.3K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$334K 0.13%
10,903
-192
-2% -$5.75K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$325K 0.13%
1,903
-63
-3% -$10.5K
DE icon
109
Deere & Co
DE
$160B
$302K 0.12%
2,405
-400
-14% -$49.3K
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.53B
$302K 0.12%
+9,231
New +$298K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.12%
3,176
+8
+0.3% +$746
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$298K 0.12%
16,410
+298
+2% +$5.18K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$293K 0.12%
2,076
-6
-0.3% -$818
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$291K 0.12%
5,945
-587
-9% -$28.8K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.11%
2,697
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$287K 0.11%
17,178
-24
-0.1% -$392
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$286K 0.11%
2,046
-35
-2% -$4.8K
VLP
118
DELISTED
Valero Energy Partners LP
VLP
– –
-6,525
Closed -$287K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$279K 0.11%
1,111
-386
-26% -$95.2K
BN icon
120
Brookfield
BN
$104B
$276K 0.11%
+18,747
New +$263K
PG icon
121
Procter & Gamble
PG
$336B
$271K 0.11%
2,979
-28,168
-90% -$2.56M
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,250
Closed -$244K
EQGP
123
DELISTED
EQGP Holdings, LP
EQGP
– –
-9,925
Closed -$281K
PYPL icon
124
PayPal
PYPL
$48.9B
$265K 0.11%
4,145
-561
-12% -$33.6K
ENLK
125
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-14,625
Closed -$238K
2 3 4
5
6

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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.