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
+1.27%
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
$286M
AUM Growth
-$19M
Cap. Flow
-$19.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
53.52%
Holding
150
New
10
Increased
68
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.46M
2
COR icon
Cencora
COR
+$2.34M
3
GILD icon
Gilead Sciences
GILD
+$2.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$921K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.54M
3
NSC icon
Norfolk Southern
NSC
+$2.77M
4
NVS icon
Novartis
NVS
+$1.67M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 6.27%
3 Consumer Staples 6.05%
4 Healthcare 5.31%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$57.7M 20.16%
3,105,360
+49,806
+2% +$921K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27M 9.44%
739,128
-179,195
-20% -$6.54M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7M 6.2%
164,160
+60
+0% +$6.57K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.9M 5.55%
629,928
-22,722
-3% -$574K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.75M 3.41%
196,769
-438,216
-69% -$20.6M
AAPL icon
6
Apple
AAPL
$4.54T
$5.85M 2.04%
201,916
+4,264
+2% +$121K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.26M 1.84%
108,271
+92,151
+572% +$4.46M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.96M 1.73%
711,264
-29,816
-4% -$206K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.64M 1.62%
53,747
-781
-1% -$59.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.36M 1.52%
19,384
+209
+1% +$45.9K
XOM icon
11
ExxonMobil
XOM
$644B
$4.02M 1.41%
44,583
+1,428
+3% +$125K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M 1.37%
28,999
+149
+0.5% +$19K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.75M 1.31%
60,418
+426
+0.7% +$25.6K
T icon
14
AT&T
T
$159B
$3.69M 1.29%
114,885
+861
+0.8% +$25.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.53M 1.23%
30,668
+213
+0.7% +$24.6K
GE icon
16
GE Aerospace
GE
$374B
$3.52M 1.23%
23,241
+62
+0.3% +$9.01K
WFC icon
17
Wells Fargo
WFC
$261B
$3.32M 1.16%
60,227
-52
-0.1% -$2.62K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$3.23M 1.13%
100,076
+125
+0.1% +$3.95K
INTC icon
19
Intel
INTC
$455B
$3.2M 1.12%
88,172
-47
-0.1% -$1.68K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.45B
$3.09M 1.08%
102,622
-9,352
-8% -$278K
VZ icon
21
Verizon
VZ
$195B
$3.06M 1.07%
57,258
+964
+2% +$48.2K
CSCO icon
22
Cisco
CSCO
$457B
$3.03M 1.06%
100,227
-447
-0.4% -$13.6K
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.95M 1.03%
28,153
+558
+2% +$58.4K
PG icon
25
Procter & Gamble
PG
$336B
$2.81M 0.98%
33,450
+664
+2% +$56.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, LVW Advisors held 150 positions worth $286M, down 6.2% from $305M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LVW Advisors withdrew a net $19.7M in Q4 2016, closing 9 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, LVW Advisors opened a new position in Cencora worth $2.35M.

  • LVW Advisors's largest Q4 2016 buy was Cencora: 30,011 shares worth $2.35M.
  • LVW Advisors added most to First Trust Senior Loan Fund ETF in Q4 2016, an estimated $4.46M increase.
  • LVW Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.6M.
  • LVW Advisors fully exited Norfolk Southern in Q4 2016, selling an estimated $2.77M.
  • LVW Advisors's ten largest holdings make up 54% of its $286M portfolio in Q4 2016.
  • LVW Advisors opened 10 new positions and closed 9 in Q4 2016.
  • LVW Advisors's portfolio value fell 6.2% quarter-over-quarter to $286M.

Based on LVW Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.