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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
-11.2%
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
$296M
AUM Growth
-$60M
Cap. Flow
-$108M
Cap. Flow %
-36.36%
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.42M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.58M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$98.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.7%
3 Consumer Staples 5.15%
4 Financials 5.1%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$282K 0.1%
18,350
-13,050
-42% -$221K
WES
127
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
BAC icon
128
Bank of America
BAC
$435B
$280K 0.09%
11,345
+398
+4% +$10.8K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$280K 0.09%
2,131
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$271K 0.09%
1,957
-26
-1% -$3.89K
TRAK icon
131
ReposiTrak
TRAK
$153M
$269K 0.09%
45,000
– –
RTX icon
132
RTX Corp
RTX
$290B
$262K 0.09%
3,903
+80
+2% +$6.28K
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$258K 0.09%
27,150
-4,800
-15% -$61.9K
TIF
134
DELISTED
Tiffany & Co.
TIF
$258K 0.09%
3,210
+150
+5% +$15.3K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$2.92B
$255K 0.09%
5,258
-2,279
-30% -$117K
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.88B
$254K 0.09%
3,531
-1,062
-23% -$85.1K
NRE
137
DELISTED
NorthStar Realty Europe Corp.
NRE
$252K 0.09%
+17,300
New +$255K
WES icon
138
Western Midstream Partners
WES
$19.2B
– –
0
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$248K 0.08%
2,125
-803
-27% -$99.9K
WPC icon
140
W.P. Carey
WPC
$16.8B
– –
0
– –
SCHW
141
Charles Schwab
SCHW
$183B
$244K 0.08%
5,868
+218
+4% +$9.86K
MA icon
142
Mastercard
MA
$502B
$235K 0.08%
1,248
+168
+16% +$33.4K
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$233K 0.08%
16,900
+1,800
+12% +$32.4K
DUK icon
145
Duke Energy
DUK
$97.8B
$228K 0.08%
2,641
-5,518
-68% -$470K
AMGN icon
146
Amgen
AMGN
$208B
$218K 0.07%
1,119
+60
+6% +$11.7K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$217K 0.07%
2,085
-715
-26% -$72.4K
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
AM
149
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
SPGM icon
150
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$211K 0.07%
6,050
+462
+8% +$17.3K
3 4 5
6
7

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LVW Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.

  • LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
  • LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
  • LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
  • LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
  • LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
  • LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.

Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.