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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
+1.91%
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
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
92.52%
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.23M
3
TRAK icon
ReposiTrak
TRAK
+$5.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
AAPL icon
Apple
AAPL
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.21%
2 Technology 12.03%
3 Healthcare 7.63%
4 Industrials 5.76%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$202K 0.11%
+3,415
New +$193K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$193K 0.11%
+15,000
New +$200K
JFR icon
153
Nuveen Floating Rate Income Fund
JFR
$1.24B
$143K 0.08%
+13,000
New +$143K
ROX
154
DELISTED
Castle Brands, Inc.
ROX
$24K 0.01%
+15,000
New +$24.1K
3 4 5 6
7

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FFP
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BPAMU
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LVW Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LVW Advisors, which disclosed 154 positions worth $181M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2014 buy was Vanguard Morningstar Growth ETF: 1,089,708 shares worth $19M.
  • LVW Advisors's ten largest holdings make up 34% of its $181M portfolio in Q4 2014.
  • LVW Advisors disclosed 154 positions in Q4 2014, its first 13F filing on record.

Based on LVW Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.