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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
-11.2%
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
$296M
AUM Growth
-$60M
Cap. Flow
-$108M
Cap. Flow %
-36.36%
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$98.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$376K 0.13%
112,760
+36,360
+48% +$174K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$370K 0.12%
2,473
-9,921
-80% -$1.63M
UPS icon
104
United Parcel Service
UPS
$88.6B
$358K 0.12%
3,675
-6,930
-65% -$751K
LOW icon
105
Lowe's Companies
LOW
$117B
$357K 0.12%
3,867
-5,790
-60% -$558K
GLW icon
106
Corning
GLW
$119B
$350K 0.12%
+11,591
New +$370K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$336K 0.11%
+3,751
New +$354K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$335K 0.11%
+12,032
New +$356K
PCAR icon
110
PACCAR
PCAR
$69.8B
$330K 0.11%
8,670
-22,695
-72% -$906K
PYPL icon
111
PayPal
PYPL
$48.9B
$330K 0.11%
3,925
+504
+15% +$42K
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$326K 0.11%
4,206
-11,020
-72% -$857K
BNY
113
Bank of New York Mellon
BNY
$106B
$323K 0.11%
+6,870
New +$334K
ABT icon
114
Abbott
ABT
$183B
$317K 0.11%
4,377
+22
+0.5% +$1.55K
CVX icon
115
Chevron
CVX
$392B
$317K 0.11%
2,912
-5,338
-65% -$618K
PAGP icon
116
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
UNP icon
117
Union Pacific
UNP
$174B
$311K 0.11%
2,249
+448
+25% +$66.4K
BN icon
118
Brookfield
BN
$104B
$307K 0.1%
22,416
+1,040
+5% +$15.5K
T icon
119
AT&T
T
$159B
$306K 0.1%
14,204
+46
+0.3% +$1.07K
MTB icon
120
M&T Bank
MTB
$35.7B
$300K 0.1%
2,099
-24
-1% -$3.84K
FAST icon
121
Fastenal
FAST
$54.7B
$296K 0.1%
+22,668
New +$307K
ALSN icon
122
Allison Transmission
ALSN
$9.5B
$295K 0.1%
6,711
-1,889
-22% -$87.6K
AXP icon
123
American Express
AXP
$227B
$294K 0.1%
3,084
+124
+4% +$13K
CCI icon
124
Crown Castle
CCI
$33.3B
$294K 0.1%
2,707
-6,909
-72% -$759K
MMM icon
125
3M
MMM
$90.9B
$288K 0.1%
+1,811
New +$301K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.

  • LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
  • LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
  • LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
  • LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
  • LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
  • LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.