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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
+1.6%
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
$315M
AUM Growth
-$6.69M
Cap. Flow
-$10.8M
Cap. Flow %
-3.43%
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.64M
3
SPCE icon
Virgin Galactic
SPCE
+$1.58M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 7.31%
3 Consumer Staples 6.64%
4 Healthcare 5.34%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.2B
– –
0
– –
ABT icon
127
Abbott
ABT
$183B
$266K 0.08%
4,355
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$260K 0.08%
1,713
-24
-1% -$3.62K
UNP icon
130
Union Pacific
UNP
$174B
$255K 0.08%
1,801
-295
-14% -$41.1K
PAGP icon
131
Plains GP Holdings
PAGP
$5.21B
– –
0
– –
PSX icon
132
Phillips 66
PSX
$84.9B
$230K 0.07%
2,050
-63
-3% -$7.08K
NFLX icon
133
Netflix
NFLX
$299B
$225K 0.07%
5,740
-1,590
-22% -$54.2K
CABO icon
134
Cable One
CABO
$227M
$223K 0.07%
304
– –
MA icon
135
Mastercard
MA
$502B
$216K 0.07%
+1,101
New +$207K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.53B
$213K 0.07%
8,002
-1,308
-14% -$38.2K
AM
137
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.07%
2,663
-5,525
-67% -$432K
WES
139
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
TRAK icon
140
ReposiTrak
TRAK
$153M
$198K 0.06%
+25,000
New +$207K
PGX icon
141
Invesco Preferred ETF
PGX
$3.81B
$186K 0.06%
12,773
-27,360
-68% -$396K
F icon
142
Ford
F
$58.5B
$161K 0.05%
14,588
– –
BND icon
143
Vanguard Total Bond Market
BND
$157B
– –
-4,129
Closed -$330K
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-58,012
Closed -$1.82M
BXMX
145
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,481
Closed -$153K
FPF
146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-9,103
Closed -$212K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,295
Closed -$349K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-294,416
Closed -$7.51M
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,113
Closed -$675K
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 Q2 2018 Portfolio in Review

As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.

  • LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
  • LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
  • LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
  • LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
  • LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
  • LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
  • LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.

Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.