We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$266M
AUM Growth
-$46.6M
Cap. Flow
-$54.2M
Cap. Flow %
-20.33%
Top 10 Hldgs %
57.18%
Holding
153
New
5
Increased
19
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$381K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.48M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.03M
3
TRAK icon
ReposiTrak
TRAK
+$5.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Sector Composition

Rank Sector Weight
1 Energy 9.43%
2 Consumer Staples 6.38%
3 Technology 4.82%
4 Healthcare 4.77%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
151
DELISTED
Castle Brands, Inc.
ROX
– –
-15,000
Closed -$14K
HPY
152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-9,191
Closed -$888K
NXZ
153
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-15,845
Closed -$235K
3 4 5 6
7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LVW Advisors held 153 positions worth $266M, down 15% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LVW Advisors withdrew a net $54.2M in Q2 2016, closing 25 positions and reducing 79 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.25M.

  • LVW Advisors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 15,526 shares worth $1.25M.
  • LVW Advisors added most to Wells Fargo in Q2 2016, an estimated $1.61M increase.
  • LVW Advisors's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.48M.
  • LVW Advisors fully exited Shell Midstream Partners, L.P. in Q2 2016, selling an estimated $6.03M.
  • LVW Advisors's ten largest holdings make up 57% of its $266M portfolio in Q2 2016.
  • LVW Advisors opened 5 new positions and closed 25 in Q2 2016.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $266M.

Based on LVW Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.