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
-0.23%
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
$235M
AUM Growth
+$24.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.25%
Holding
158
New
8
Increased
59
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.65M
4
KO icon
Coca-Cola
KO
+$2.31M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.25M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$899K
2
IBM icon
IBM
IBM
+$889K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$864K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$844K
5
AMLP icon
Alerian MLP ETF
AMLP
+$657K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Energy 9.57%
3 Healthcare 6.21%
4 Consumer Staples 4.95%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.9M 10.15%
1,337,136
+20,454
+2% +$372K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19.3M 8.21%
337,182
+62,947
+23% +$3.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.5M 7.44%
441,020
+194,735
+79% +$8.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.6M 4.53%
+99,420
New +$10.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.63M 3.67%
79,312
-1,880
-2% -$207K
TRAK icon
6
ReposiTrak
TRAK
$153M
$8.09M 3.44%
652,807
– –
AAPL icon
7
Apple
AAPL
$4.54T
$5.02M 2.14%
160,148
+6,520
+4% +$209K
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$4.45M 1.89%
38,310
-579
-1% -$68.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.22M 1.8%
62,305
+1,203
+2% +$78.5K
GE icon
11
GE Aerospace
GE
$374B
$3.96M 1.69%
31,127
+400
+1% +$51.9K
XOM icon
12
ExxonMobil
XOM
$644B
$3.6M 1.53%
43,252
-668
-2% -$57.4K
PFE icon
13
Pfizer
PFE
$143B
$3.43M 1.46%
107,751
-169
-0.2% -$5.51K
T icon
14
AT&T
T
$159B
$3.39M 1.44%
126,348
-17,718
-12% -$458K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.38M 1.44%
34,677
+662
+2% +$66.3K
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.28M 1.4%
74,372
+1,297
+2% +$59.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$3.27M 1.39%
43,474
-882
-2% -$68.9K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.9M 1.23%
139,785
+13,560
+11% +$285K
CSCO icon
20
Cisco
CSCO
$457B
$2.88M 1.23%
104,976
+544
+0.5% +$15.6K
DE icon
21
Deere & Co
DE
$160B
$2.88M 1.23%
29,670
+453
+2% +$41.2K
ABBV icon
22
AbbVie
ABBV
$443B
$2.74M 1.16%
40,740
+390
+1% +$25.5K
INTC icon
23
Intel
INTC
$455B
$2.7M 1.15%
88,893
+1,380
+2% +$44.6K
KO icon
24
Coca-Cola
KO
$377B
$2.49M 1.06%
63,582
+56,904
+852% +$2.31M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.46M 1.05%
85,844
+23,099
+37% +$703K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q2 2015, LVW Advisors held 158 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors deployed $23.2M of net new capital in Q2 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $864K trimmed.

  • LVW Advisors's largest Q2 2015 buy was Vanguard Morningstar Total Stock Market ETF: 99,420 shares worth $10.6M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $8.05M increase.
  • LVW Advisors's biggest Q2 2015 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $864K.
  • LVW Advisors fully exited First Trust Dorsey Wright Focus 5 ETF in Q2 2015, selling an estimated $899K.
  • LVW Advisors's ten largest holdings make up 45% of its $235M portfolio in Q2 2015.
  • LVW Advisors opened 8 new positions and closed 13 in Q2 2015.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $235M.

Based on LVW Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.