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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
+1.6%
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
$315M
AUM Growth
-$6.69M
(-2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.64M |
| 3 |
Virgin Galactic
SPCE
|
+$1.58M |
| 4 |
Starbucks
SBUX
|
+$1.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.8M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$1.87B
| – | – |
0
| – | – |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | 0.12% |
23,300
+1,000
| +4% | +$15.9K |
|
103
AT&T
T
$159B
| $365K | 0.12% |
15,067
-41,433
| -73% | -$1.04M |
|
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $359K | 0.11% |
18,002
+1,054
| +6% | +$20.6K |
|
105
M&T Bank
MTB
$35.7B
| $357K | 0.11% |
2,099
-564
| -21% | -$101K |
|
106
Valero Energy
VLO
$90.1B
| $326K | 0.1% |
2,945
-95
| -3% | -$10.7K |
|
107
Hasbro
HAS
$13.2B
| $325K | 0.1% |
3,523
-88
| -2% | -$7.73K |
|
|
SEMG
108
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | 0.1% |
12,775
+1,125
| +10% | +$27.6K |
|
109
Texas Instruments
TXN
$252B
| $315K | 0.1% |
2,861
-116
| -4% | -$12.6K |
|
110
CarMax
KMX
$8.13B
| $314K | 0.1% |
4,308
| – | – |
|
111
Bank of America
BAC
$435B
| $309K | 0.1% |
10,947
| – | – |
|
112
Brookfield
BN
$104B
| $309K | 0.1% |
21,376
| – | – |
|
113
RTX Corp
RTX
$290B
| $309K | 0.1% |
3,922
-19
| -0.5% | -$1.49K |
|
114
American Express
AXP
$227B
| $307K | 0.1% |
3,134
-449
| -13% | -$44.1K |
|
115
Allison Transmission
ALSN
$9.5B
| $305K | 0.1% |
7,533
| – | – |
|
116
Visa
V
$684B
| $298K | 0.09% |
2,248
-48
| -2% | -$6.18K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $289K | 0.09% |
5,650
-320
| -5% | -$17.7K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $288K | 0.09% |
1,853
-20
| -1% | -$3.06K |
|
120
PayPal
PYPL
$48.9B
| $284K | 0.09% |
3,406
-713
| -17% | -$56.8K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $283K | 0.09% |
2,757
+60
| +2% | +$6.11K |
|
122
UnitedHealth
UNH
$376B
| $283K | 0.09% |
1,155
-12
| -1% | -$2.88K |
|
|
123
Alerian MLP ETF
AMLP
$13B
| $278K | 0.09% |
5,499
-74,875
| -93% | -$3.8M |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
125
Liberty Broadband Class C
LBRDK
$4.88B
| $272K | 0.09% |
+3,598
| New | +$273K |
|
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LVW Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.
- LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
- LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
- LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
- LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
- LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
- LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
- LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.
Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.