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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
-2.3%
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
$322M
AUM Growth
-$20.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
KO icon
Coca-Cola
KO
+$2.54M
5
MO icon
Altria Group
MO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
101
Genesis Energy
GEL
$1.87B
– –
0
– –
AXP icon
102
American Express
AXP
$227B
$334K 0.1%
3,583
+55
+2% +$5.33K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$330K 0.1%
+4,129
New +$331K
BAC icon
104
Bank of America
BAC
$435B
$328K 0.1%
10,947
+801
+8% +$25.2K
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$327K 0.1%
22,300
+925
+4% +$15.6K
FNDA icon
106
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$316K 0.1%
16,948
+638
+4% +$12.1K
PYPL icon
107
PayPal
PYPL
$48.9B
$313K 0.1%
4,119
+113
+3% +$8.96K
RTX icon
108
RTX Corp
RTX
$290B
$312K 0.1%
3,941
+641
+19% +$52.9K
SCHW
109
Charles Schwab
SCHW
$183B
$312K 0.1%
5,970
+438
+8% +$23.5K
TXN icon
110
Texas Instruments
TXN
$252B
$309K 0.1%
+2,977
New +$322K
HAS icon
111
Hasbro
HAS
$13.2B
$304K 0.09%
3,611
-12
-0.3% -$1.11K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$301K 0.09%
17,862
+744
+4% +$12.8K
BN icon
113
Brookfield
BN
$104B
$297K 0.09%
21,376
+2,629
+14% +$38.1K
ALSN icon
114
Allison Transmission
ALSN
$9.5B
$294K 0.09%
7,533
+1,436
+24% +$59.6K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.53B
$283K 0.09%
9,310
+79
+0.9% +$2.62K
UNP icon
116
Union Pacific
UNP
$174B
$282K 0.09%
+2,096
New +$282K
VLO icon
117
Valero Energy
VLO
$90.1B
$282K 0.09%
+3,040
New +$284K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.09%
2,697
– –
V icon
119
Visa
V
$684B
$275K 0.09%
2,296
+318
+16% +$38.5K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$275K 0.09%
1,873
-143
-7% -$21.3K
PAGP icon
121
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
KMX icon
122
CarMax
KMX
$8.13B
$267K 0.08%
+4,308
New +$282K
WES icon
123
Western Midstream Partners
WES
$19.2B
– –
0
– –
ABT icon
124
Abbott
ABT
$183B
$261K 0.08%
+4,355
New +$262K
WMB icon
125
Williams Companies
WMB
$87.5B
$259K 0.08%
10,434
+975
+10% +$28.8K
2 3 4
5
6

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LVW Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.

  • LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
  • LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
  • LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
  • LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
  • LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
  • LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
  • LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.