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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.08%
1,737
-309
-15% -$44.7K
AXTA icon
127
Axalta
AXTA
$7.66B
$256K 0.07%
7,904
+487
+7% +$15.4K
PAGP icon
128
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$239K 0.07%
9,796
– –
UNH icon
131
UnitedHealth
UNH
$376B
$233K 0.07%
1,059
– –
V icon
132
Visa
V
$684B
$226K 0.07%
1,978
– –
MMM icon
133
3M
MMM
$90.9B
$216K 0.06%
1,099
-243
-18% -$46.8K
CABO icon
134
Cable One
CABO
$227M
$214K 0.06%
+304
New +$214K
PSX icon
135
Phillips 66
PSX
$84.9B
$208K 0.06%
+2,055
New +$195K
WPC icon
136
W.P. Carey
WPC
$16.8B
– –
0
– –
F icon
137
Ford
F
$58.5B
$182K 0.05%
14,598
-2,087
-13% -$25.7K
EMN icon
138
Eastman Chemical
EMN
$8B
– –
-2,410
Closed -$218K
GM icon
139
General Motors
GM
$80.4B
– –
-5,720
Closed -$231K
PG icon
140
Procter & Gamble
PG
$336B
– –
-2,979
Closed -$271K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,928
Closed -$379K
2 3 4 5
6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.