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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
% of AUM
92.52%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
154
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.23M |
| 3 |
ReposiTrak
TRAK
|
+$5.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $19M | 10.45% |
+1,089,708
| New | +$18.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $8.7M | 4.79% |
+176,735
| New | +$9.23M |
|
|
3
ReposiTrak
TRAK
$153M
| $5.86M | 3.23% |
+649,807
| New | +$5.7M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.2B
| $4.72M | 2.6% |
+41,216
| New | +$4.62M |
|
|
5
Apple
AAPL
$4.54T
| $4.33M | 2.39% |
+157,080
| New | +$4.27M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.01M | 2.21% |
+36,443
| New | +$4.01M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.86M | 2.13% |
+102,013
| New | +$3.95M |
|
9
ExxonMobil
XOM
$644B
| $3.82M | 2.11% |
+41,329
| New | +$3.85M |
|
10
JPMorgan Chase
JPM
$935B
| $3.74M | 2.06% |
+59,808
| New | +$3.6M |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $3.58M | 1.97% |
+45,090
| New | +$3.48M |
|
12
AT&T
T
$159B
| $3.58M | 1.97% |
+141,107
| New | +$3.66M |
|
13
GE Aerospace
GE
$374B
| $3.57M | 1.97% |
+29,444
| New | +$3.62M |
|
14
Johnson & Johnson
JNJ
$618B
| $3.48M | 1.91% |
+33,234
| New | +$3.5M |
|
15
Alerian MLP ETF
AMLP
$13B
| $3.31M | 1.82% |
+37,800
| New | +$3.43M |
|
16
Pfizer
PFE
$143B
| $3.12M | 1.72% |
+105,571
| New | +$3.03M |
|
17
Intel
INTC
$455B
| $2.96M | 1.63% |
+81,421
| New | +$2.83M |
|
18
Cisco
CSCO
$457B
| $2.89M | 1.59% |
+103,917
| New | +$2.68M |
|
19
ConocoPhillips
COP
$147B
| $2.79M | 1.54% |
+40,476
| New | +$2.83M |
|
20
Microsoft
MSFT
$3.45T
| $2.72M | 1.5% |
+58,489
| New | +$2.75M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | – |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.58M | 1.42% |
+127,880
| New | +$2.49M |
|
23
Procter & Gamble
PG
$336B
| $2.57M | 1.42% |
+28,232
| New | +$2.48M |
|
24
AbbVie
ABBV
$443B
| $2.52M | 1.39% |
+38,488
| New | +$2.43M |
|
25
Deere & Co
DE
$160B
| $2.38M | 1.31% |
+26,950
| New | +$2.33M |
|
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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.