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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
+3.24%
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
$210M
AUM Growth
+$28.6M
Cap. Flow
+$25.8M
Cap. Flow %
12.28%
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
2
GIS icon
General Mills
GIS
+$777K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$647K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$636K
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Energy 10.07%
3 Healthcare 6.71%
4 Industrials 5.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,000
Closed -$240K
CPRI icon
152
Capri Holdings
CPRI
$1.83B
– –
-3,024
Closed -$227K
CWB icon
153
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-5,000
Closed -$234K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,894
Closed -$232K
GIS icon
155
General Mills
GIS
$19.1B
– –
-14,576
Closed -$777K
JWN
156
DELISTED
Nordstrom
JWN
– –
-3,168
Closed -$252K
PGJ icon
157
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-20,319
Closed -$566K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-13,462
Closed -$647K
RSPG icon
159
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-7,949
Closed -$538K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-70,050
Closed -$636K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-20,710
Closed -$1.63M
TGT icon
162
Target
TGT
$65.6B
– –
-2,768
Closed -$210K
THC icon
163
Tenet Healthcare
THC
$20.5B
– –
-4,000
Closed -$203K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,700
Closed -$227K
3 4 5 6
7

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BPAMU
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SFG
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LVW Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LVW Advisors held 164 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors deployed $25.8M of net new capital in Q1 2015, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $287K trimmed.

  • LVW Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 41,920 shares worth $1.39M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $5.65M increase.
  • LVW Advisors's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $287K.
  • LVW Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $1.63M.
  • LVW Advisors's ten largest holdings make up 41% of its $210M portfolio in Q1 2015.
  • LVW Advisors opened 10 new positions and closed 14 in Q1 2015.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $210M.

Based on LVW Advisors's 13F filing for Q1 2015, filed 13 May 2015.