We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$210M
AUM Growth
+$28.6M
Cap. Flow
+$25.8M
Cap. Flow %
12.28%
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
2
GIS icon
General Mills
GIS
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$636K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$566K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.75%
2 Technology 12.84%
3 Energy 10.37%
4 Healthcare 6.71%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
126
DELISTED
Diamond Offshore Drilling
DO
$264K 0.13%
9,851
-245
-2% -$7.63K
PFIS icon
127
Peoples Financial Services
PFIS
$712M
$259K 0.12%
5,781
– –
GLW icon
128
Corning
GLW
$128B
$248K 0.12%
+10,950
New +$260K
UNP icon
129
Union Pacific
UNP
$167B
$243K 0.12%
2,240
+20
+0.9% +$2.35K
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$240K 0.11%
15,488
+1,196
+8% +$18K
UBSI icon
131
United Bankshares
UBSI
$6.44B
$229K 0.11%
6,101
-350
-5% -$12.8K
AZN icon
132
AstraZeneca
AZN
$257B
$225K 0.11%
3,287
+52
+2% +$3.61K
NXZ
133
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$225K 0.11%
15,845
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$222K 0.11%
1,981
-1,430
-42% -$159K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$219K 0.1%
8,983
-49
-0.5% -$1.19K
COST icon
136
Costco
COST
$396B
$218K 0.1%
+1,440
New +$211K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.9B
$216K 0.1%
1,976
-2,297
-54% -$251K
CCL icon
139
Carnival Corporation Ltd
CCL
$30.6B
$215K 0.1%
+4,490
New +$202K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$214K 0.1%
3,315
-100
-3% -$6.26K
GLD icon
141
SPDR Gold Trust
GLD
$147B
$214K 0.1%
1,885
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
$214K 0.1%
1,132
-321
-22% -$60.8K
SJR
143
DELISTED
Shaw Communications Inc.
SJR
$209K 0.1%
9,329
– –
CAG icon
144
Conagra Brands
CAG
$7.3B
$208K 0.1%
7,325
– –
WPC icon
145
W.P. Carey
WPC
$15.2B
– –
0
– –
CMCSA icon
146
Comcast
CMCSA
$82.3B
$204K 0.1%
7,208
-334
-4% -$9.6K
SBUX icon
147
Starbucks
SBUX
$111B
$202K 0.1%
+4,274
New +$192K
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$195K 0.09%
15,000
– –
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.21B
$147K 0.07%
13,000
– –
ROX
150
DELISTED
Castle Brands, Inc.
ROX
$28K 0.01%
20,000
+5,000
+33% +$7.49K
3 4 5
6
7

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LVW Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.

  • LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
  • LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
  • LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
  • LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.