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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
+1.91%
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
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
92.52%
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.23M
3
TRAK icon
ReposiTrak
TRAK
+$5.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$260K 0.14%
+3,630
New +$268K
GILD icon
127
Gilead Sciences
GILD
$162B
$255K 0.14%
+2,706
New +$280K
JWN
128
DELISTED
Nordstrom
JWN
$252K 0.14%
+3,168
New +$233K
RWX icon
129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$252K 0.14%
+6,054
New +$254K
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$252K 0.14%
+9,329
New +$242K
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
$249K 0.14%
+12,504
New +$261K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$247K 0.14%
+3,000
New +$247K
UBSI icon
133
United Bankshares
UBSI
$6.63B
$242K 0.13%
+6,451
New +$222K
DIS icon
134
Walt Disney
DIS
$167B
$241K 0.13%
+2,562
New +$231K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$240K 0.13%
+10,000
New +$242K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$234K 0.13%
+5,000
New +$245K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.13%
+5,894
New +$240K
AZN icon
138
AstraZeneca
AZN
$263B
$228K 0.13%
+3,235
New +$232K
CPRI icon
139
Capri Holdings
CPRI
$1.83B
$227K 0.13%
+3,024
New +$225K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.13%
+4,700
New +$231K
NXZ
141
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$224K 0.12%
+15,845
New +$223K
CMCSA icon
142
Comcast
CMCSA
$85B
$219K 0.12%
+7,542
New +$207K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$216K 0.12%
+9,032
New +$226K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$214K 0.12%
+1,885
New +$218K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$213K 0.12%
+14,292
New +$205K
WPC icon
147
W.P. Carey
WPC
$16.8B
– –
0
– –
TGT icon
148
Target
TGT
$65.6B
$210K 0.12%
+2,768
New +$187K
CAG icon
149
Conagra Brands
CAG
$6.94B
$207K 0.11%
+7,325
New +$200K
THC icon
150
Tenet Healthcare
THC
$20.5B
$203K 0.11%
+4,000
New +$209K
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
  • LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
  • LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.

Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.