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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
-2.3%
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
$322M
AUM Growth
-$20.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
KO icon
Coca-Cola
KO
+$2.54M
5
MO icon
Altria Group
MO
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 8.5%
3 Consumer Staples 6.38%
4 Healthcare 5%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$255K 0.08%
1,737
– –
UNH icon
127
UnitedHealth
UNH
$376B
$250K 0.08%
1,167
+108
+10% +$24.7K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.08%
11,650
+925
+9% +$23.8K
TFI icon
130
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$241K 0.07%
5,027
-999
-17% -$48.1K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
NFLX icon
133
Netflix
NFLX
$299B
$216K 0.07%
+7,330
New +$200K
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$212K 0.07%
9,103
-693
-7% -$16.2K
CABO icon
135
Cable One
CABO
$227M
$209K 0.06%
304
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PSX icon
137
Phillips 66
PSX
$84.9B
$203K 0.06%
2,113
+58
+3% +$5.65K
F icon
138
Ford
F
$58.5B
$162K 0.05%
14,588
-10
-0.1% -$113
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K 0.05%
11,481
-32,731
-74% -$452K
AXTA icon
140
Axalta
AXTA
$7.66B
– –
-7,904
Closed -$256K
DE icon
141
Deere & Co
DE
$160B
– –
-1,805
Closed -$283K
GE icon
142
GE Aerospace
GE
$374B
– –
-10,584
Closed -$885K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-10,779
Closed -$342K
LLY icon
144
Eli Lilly
LLY
$1.02T
– –
-13,357
Closed -$1.13M
MMM icon
145
3M
MMM
$90.9B
– –
-1,099
Closed -$216K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,427
Closed -$933K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$539M
– –
-17,000
Closed -$768K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-52,782
Closed -$4.43M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,262
Closed -$333K
2 3 4 5
6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.

  • LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
  • LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
  • LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
  • LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
  • LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
  • LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
  • LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.