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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
(+16%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
164
New
10
Increased
60
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.65M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.03M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.63M |
| 2 |
General Mills
GIS
|
+$777K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$647K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $23M | 10.93% |
1,316,682
+226,974
| +21% | +$4.03M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $15.1M | 7.2% |
274,235
+97,500
| +55% | +$5.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.81M | 4.67% |
246,285
+144,272
| +141% | +$5.65M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.05M | 4.31% |
81,192
+44,749
| +123% | +$4.97M |
|
5
ReposiTrak
TRAK
$153M
| $9M | 4.28% |
652,807
+3,000
| +0.5% | +$35.1K |
|
6
Apple
AAPL
$4.54T
| $4.78M | 2.28% |
153,628
-3,452
| -2% | -$104K |
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $4.5M | 2.15% |
38,889
-2,327
| -6% | -$269K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
9
ExxonMobil
XOM
$644B
| $3.73M | 1.78% |
43,920
+2,591
| +6% | +$230K |
|
10
JPMorgan Chase
JPM
$935B
| $3.7M | 1.76% |
61,102
+1,294
| +2% | +$76.6K |
|
11
GE Aerospace
GE
$374B
| $3.65M | 1.74% |
30,727
+1,283
| +4% | +$153K |
|
12
Pfizer
PFE
$143B
| $3.56M | 1.7% |
107,920
+2,349
| +2% | +$74.7K |
|
13
AT&T
T
$159B
| $3.55M | 1.69% |
144,066
+2,959
| +2% | +$75.2K |
|
14
iShares Select Dividend ETF
DVY
$23.5B
| $3.46M | 1.65% |
44,356
-734
| -2% | -$58.1K |
|
15
Johnson & Johnson
JNJ
$618B
| $3.42M | 1.63% |
34,015
+781
| +2% | +$79.4K |
|
16
Alerian MLP ETF
AMLP
$13B
| $3.05M | 1.45% |
36,859
-941
| -2% | -$79.5K |
|
17
Microsoft
MSFT
$3.45T
| $2.97M | 1.41% |
73,075
+14,586
| +25% | +$635K |
|
18
Cisco
CSCO
$457B
| $2.87M | 1.37% |
104,432
+515
| +0.5% | +$14.5K |
|
19
Intel
INTC
$455B
| $2.74M | 1.3% |
87,513
+6,092
| +7% | +$206K |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.63M | 1.25% |
126,225
-1,655
| -1% | -$33.5K |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | – |
|
22
Deere & Co
DE
$160B
| $2.56M | 1.22% |
29,217
+2,267
| +8% | +$201K |
|
23
McDonald's
MCD
$192B
| $2.55M | 1.21% |
26,157
+1,592
| +6% | +$151K |
|
24
PepsiCo
PEP
$190B
| $2.45M | 1.17% |
25,635
+2,413
| +10% | +$233K |
|
25
Procter & Gamble
PG
$336B
| $2.38M | 1.13% |
29,033
+801
| +3% | +$68.9K |
|
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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.