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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$261K 0.1%
10,299
-613
-6% -$14.9K
HAS icon
127
Hasbro
HAS
$13.2B
$260K 0.1%
+2,666
New +$270K
MPLX icon
128
MPLX
MPLX
$59.3B
– –
-7,950
Closed -$275K
RTX icon
129
RTX Corp
RTX
$290B
$247K 0.1%
3,380
+3
+0.1% +$222
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$242K 0.1%
9,796
– –
SCHW
131
Charles Schwab
SCHW
$183B
$242K 0.1%
+5,532
New +$230K
MMM icon
132
3M
MMM
$90.9B
$236K 0.09%
1,342
-344
-20% -$59.6K
GM icon
133
General Motors
GM
$80.4B
$231K 0.09%
5,720
-1,414
-20% -$51.7K
ALSN icon
134
Allison Transmission
ALSN
$9.5B
$229K 0.09%
+6,097
New +$222K
EMN icon
135
Eastman Chemical
EMN
$8B
$218K 0.09%
2,410
-3,604
-60% -$307K
AXTA icon
136
Axalta
AXTA
$7.66B
$214K 0.09%
+7,417
New +$224K
V icon
137
Visa
V
$684B
$208K 0.08%
+1,978
New +$201K
UNH icon
138
UnitedHealth
UNH
$376B
$207K 0.08%
1,059
-217
-17% -$41.9K
F icon
139
Ford
F
$58.5B
$200K 0.08%
16,685
-1,000
-6% -$11.3K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-112,032
Closed -$5.83M
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-483,571
Closed -$23.4M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-28,918
Closed -$729K
TRAK icon
143
ReposiTrak
TRAK
$153M
– –
-75,750
Closed -$920K
2 3 4 5
6

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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.