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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
-1.34%
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
$313M
AUM Growth
+$57.6M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
164
New
16
Increased
51
Reduced
50
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.76M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.46M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.41M |
| 5 |
ConocoPhillips
COP
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.3% |
| 2 | Technology | 6.95% |
| 3 | Consumer Staples | 5.65% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,247
| Closed | -$223K |
|
152
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-4,490
| Closed | -$245K |
|
153
Costco
COST
$422B
| – | – |
-1,267
| Closed | -$205K |
|
154
CVS Health
CVS
$133B
| – | – |
-2,196
| Closed | -$215K |
|
155
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,679
| Closed | -$201K |
|
|
156
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-41,915
| Closed | -$2.46M |
|
157
Gen Digital
GEN
$16.4B
| – | – |
-9,937
| Closed | -$209K |
|
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-52,396
| Closed | -$1.41M |
|
159
HSBC
HSBC
$365B
| – | – |
-7,150
| Closed | -$251K |
|
160
Qualcomm
QCOM
$155B
| – | – |
-6,069
| Closed | -$303K |
|
161
Union Pacific
UNP
$174B
| – | – |
-2,675
| Closed | -$209K |
|
|
VTLE
162
DELISTED
Vital Energy
VTLE
| – | – |
-1,147
| Closed | -$183K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,774
| Closed | -$220K |
|
|
SSE
164
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-12,110
| Closed | -$13K |
|
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LVW Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, LVW Advisors held 164 positions worth $313M, up 23% from $255M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LVW Advisors deployed $64.7M of net new capital in Q1 2016, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.71M trimmed.
- LVW Advisors's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 70,445 shares worth $5.15M.
- LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $22.9M increase.
- LVW Advisors's biggest Q1 2016 reduction was Alerian MLP ETF, cutting an estimated $6.71M.
- LVW Advisors fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $2.46M.
- LVW Advisors's ten largest holdings make up 57% of its $313M portfolio in Q1 2016.
- LVW Advisors opened 16 new positions and closed 15 in Q1 2016.
- LVW Advisors's portfolio value rose 23% quarter-over-quarter to $313M.
Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.