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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
+5.75%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$118M
Cap. Flow %
33.25%
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.53M
3
TGT icon
Target
TGT
+$719K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$618K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.2B
$321K 0.09%
1,983
+270
+16% +$42.9K
ABT icon
127
Abbott
ABT
$183B
$319K 0.09%
4,355
– –
AXP icon
128
American Express
AXP
$227B
$315K 0.09%
2,960
-174
-6% -$18.1K
WES icon
129
Western Midstream Partners
WES
$19.2B
– –
0
– –
UNH icon
130
UnitedHealth
UNH
$376B
$306K 0.09%
1,150
-5
-0.4% -$1.3K
TXN icon
131
Texas Instruments
TXN
$252B
$303K 0.09%
2,827
-34
-1% -$3.78K
PYPL icon
132
PayPal
PYPL
$48.9B
$301K 0.08%
3,421
+15
+0.4% +$1.32K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.97B
$299K 0.08%
+2,131
New +$297K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$294K 0.08%
5,499
– –
UNP icon
135
Union Pacific
UNP
$174B
$293K 0.08%
1,801
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$291K 0.08%
1,789
-64
-3% -$10.4K
PAA icon
137
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.08%
2,800
+43
+2% +$4.39K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.08%
+2,549
New +$274K
SCHW
140
Charles Schwab
SCHW
$183B
$278K 0.08%
5,650
– –
CABO icon
141
Cable One
CABO
$227M
$269K 0.08%
304
– –
VLO icon
142
Valero Energy
VLO
$90.1B
$267K 0.08%
2,345
-600
-20% -$68.1K
AM
143
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
WES
144
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
MA icon
145
Mastercard
MA
$502B
$240K 0.07%
1,080
-21
-2% -$4.38K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.07%
+8,516
New +$238K
SPGM icon
147
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$226K 0.06%
+5,588
New +$223K
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
AMGN icon
149
Amgen
AMGN
$208B
$220K 0.06%
+1,059
New +$209K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.34B
$218K 0.06%
+1,785
New +$210K
3 4 5
6
7

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SFG
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LVW Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LVW Advisors held 161 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $118M of net new capital in Q3 2018, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.53M trimmed.

  • LVW Advisors's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
  • LVW Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2018, an estimated $104M increase.
  • LVW Advisors's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $1.53M.
  • LVW Advisors fully exited Cboe Global Markets in Q3 2018, selling an estimated $5.2M.
  • LVW Advisors's ten largest holdings make up 49% of its $356M portfolio in Q3 2018.
  • LVW Advisors opened 15 new positions and closed 6 in Q3 2018.
  • LVW Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.