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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.07%
+6,860
New +$219K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
$203K 0.07%
2,110
+325
+18% +$34.5K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$203K 0.07%
8,516
– –
NEU icon
154
NewMarket
NEU
$7.82B
$200K 0.07%
485
-1,277
-72% -$506K
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
F icon
156
Ford
F
$58.5B
$113K 0.04%
14,790
– –
GE icon
157
GE Aerospace
GE
$374B
$91K 0.03%
2,516
+173
+7% +$7.81K
IPOA.WS
158
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$54K 0.02%
+75,179
New +$63.9K
CABO icon
159
Cable One
CABO
$227M
– –
-304
Closed -$269K
D icon
160
Dominion Energy
D
$60.8B
– –
-6,999
Closed -$492K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-65,006
Closed -$1.24M
HAS icon
162
Hasbro
HAS
$13.2B
– –
-3,523
Closed -$370K
KMX icon
163
CarMax
KMX
$8.13B
– –
-4,308
Closed -$322K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-6,450
Closed -$216K
PSX icon
165
Phillips 66
PSX
$84.9B
– –
-1,883
Closed -$212K
TGT icon
166
Target
TGT
$65.6B
– –
-9,236
Closed -$815K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-12,786
Closed -$604K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,789
Closed -$291K
VLO icon
169
Valero Energy
VLO
$90.1B
– –
-2,345
Closed -$267K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,219
Closed -$215K
CA
171
DELISTED
CA, Inc.
CA
– –
-30,428
Closed -$1.34M
3 4 5 6
7

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FFP
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BPAMU
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SFG
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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.