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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
-8.68%
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
$217M
AUM Growth
-$18.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.09%
Top 10 Hldgs %
45.2%
Holding
158
New
16
Increased
59
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Energy 7.52%
3 Healthcare 6.11%
4 Consumer Staples 5.68%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$23.2M 10.68%
1,385,844
+48,708
+4% +$863K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 9.52%
579,058
+138,038
+31% +$5.3M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.1M 8.36%
372,358
+35,176
+10% +$1.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.1M 4.2%
83,071
+3,759
+5% +$410K
TRAK icon
5
ReposiTrak
TRAK
$153M
$6.91M 3.18%
653,265
+458
+0.1% +$5.57K
AAPL icon
6
Apple
AAPL
$4.54T
$4.48M 2.06%
162,372
+2,224
+1% +$65.2K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.2M 1.94%
671,592
+466,128
+227% +$3.1M
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.85M 1.77%
63,074
+769
+1% +$50.4K
GE icon
9
GE Aerospace
GE
$374B
$3.81M 1.76%
31,552
+425
+1% +$52.1K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$3.74M 1.73%
34,959
-3,351
-9% -$381K
XOM icon
11
ExxonMobil
XOM
$644B
$3.56M 1.64%
47,936
+4,684
+11% +$361K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.36M 1.55%
75,859
+1,487
+2% +$66.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.36M 1.55%
35,950
+1,273
+4% +$123K
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
PFE icon
15
Pfizer
PFE
$143B
$3.19M 1.47%
107,152
-599
-0.6% -$19.2K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$3.17M 1.46%
50,814
+21,856
+75% +$1.59M
T icon
17
AT&T
T
$159B
$3.17M 1.46%
128,691
+2,343
+2% +$59.7K
CSCO icon
18
Cisco
CSCO
$457B
$2.73M 1.26%
104,071
-905
-0.9% -$24.4K
INTC icon
19
Intel
INTC
$455B
$2.73M 1.26%
90,603
+1,710
+2% +$49.5K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.45B
$2.68M 1.24%
97,678
+23,222
+31% +$664K
KO icon
21
Coca-Cola
KO
$377B
$2.58M 1.19%
64,400
+818
+1% +$32.8K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.54M 1.17%
139,065
-720
-0.5% -$14.1K
PM icon
23
Philip Morris
PM
$297B
$2.49M 1.15%
31,345
+7,952
+34% +$654K
PEP icon
24
PepsiCo
PEP
$190B
$2.48M 1.14%
26,246
+32
+0.1% +$3.04K
MCD icon
25
McDonald's
MCD
$192B
$2.41M 1.11%
24,485
-493
-2% -$48K
1
2 3 4 5

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LVW Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LVW Advisors held 158 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors's Q3 2015 filing shows 16 new, 59 increased, 34 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • LVW Advisors's largest Q3 2015 buy was iShares MSCI EAFE ETF: 27,340 shares worth $1.57M.
  • LVW Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $5.3M increase.
  • LVW Advisors's biggest Q3 2015 reduction was Chevron, cutting an estimated $460K.
  • LVW Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2015, selling an estimated $10.6M.
  • LVW Advisors's ten largest holdings make up 45% of its $217M portfolio in Q3 2015.
  • LVW Advisors opened 16 new positions and closed 19 in Q3 2015.
  • LVW Advisors's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.