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
+4.81%
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
$279M
AUM Growth
-$7.1M
Cap. Flow
-$19.6M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.5%
Holding
145
New
3
Increased
32
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.24M
3
PAA icon
Plains All American Pipeline
PAA
+$3.16M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.56M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.33%
2 Energy 7.26%
3 Technology 6.36%
4 Consumer Staples 6.12%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$18.7B
– –
-5,643
Closed -$294K
CMCSA icon
127
Comcast
CMCSA
$84.2B
– –
-6,330
Closed -$219K
COP icon
128
ConocoPhillips
COP
$159B
– –
-5,709
Closed -$286K
DEO icon
129
Diageo
DEO
$48.3B
– –
-3,394
Closed -$353K
KMB icon
130
Kimberly-Clark
KMB
$32.6B
– –
-2,975
Closed -$340K
LLY icon
131
Eli Lilly
LLY
$1.01T
– –
-5,215
Closed -$384K
MET icon
132
MetLife
MET
$61.8B
– –
-5,089
Closed -$244K
NEE icon
133
NextEra Energy
NEE
$168B
– –
-8,604
Closed -$257K
NVDA icon
134
NVIDIA
NVDA
$5.17T
– –
-87,320
Closed -$233K
NVS icon
135
Novartis
NVS
$264B
– –
-3,422
Closed -$223K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-5,760
Closed -$499K
TRV icon
137
Travelers Companies
TRV
$79B
– –
-2,746
Closed -$336K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-6,156
Closed -$203K
VOD icon
139
Vodafone
VOD
$40.4B
– –
-9,758
Closed -$238K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-5,761
Closed -$664K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,932
Closed -$228K
RTN
142
DELISTED
Raytheon Company
RTN
– –
-3,539
Closed -$503K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-106,555
Closed -$2.56M
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-5,370
Closed -$394K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,538
Closed -$310K
2 3 4 5
6

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 2017 Portfolio in Review

As of Q1 2017, LVW Advisors held 145 positions worth $279M, down 2.5% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LVW Advisors withdrew a net $19.6M in Q1 2017, closing 25 positions and reducing 58 holdings. Its most notable exit was Plains All American Pipeline, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

Against the trend, LVW Advisors opened a new position in CVS Health worth $2.17M.

  • LVW Advisors's largest Q1 2017 buy was CVS Health: 27,610 shares worth $2.17M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q1 2017, an estimated $13M increase.
  • LVW Advisors's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.7M.
  • LVW Advisors fully exited Plains All American Pipeline in Q1 2017, selling an estimated $3.16M.
  • LVW Advisors's ten largest holdings make up 56% of its $279M portfolio in Q1 2017.
  • LVW Advisors opened 3 new positions and closed 25 in Q1 2017.
  • LVW Advisors's portfolio value fell 2.5% quarter-over-quarter to $279M.

Based on LVW Advisors's 13F filing for Q1 2017, filed 12 May 2017.