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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
$284M
AUM Growth
+$5.2M
(+1.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
123
New
21
Increased
22
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$5.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.05M |
| 4 |
General Mills
GIS
|
+$2.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.1M |
| 2 |
GE Aerospace
GE
|
+$2.28M |
| 3 |
Gilead Sciences
GILD
|
+$2.19M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.8% |
| 2 | Technology | 5.99% |
| 3 | Energy | 5.76% |
| 4 | Healthcare | 5.1% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $43.9M | 15.44% |
2,072,730
-36,162
| -2% | -$757K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36M | 12.66% |
870,608
+99,285
| +13% | +$4.05M |
|
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $23.4M | 8.23% |
483,571
+107,356
| +29% | +$5.21M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.4M | 7.52% |
195,542
+20,705
| +12% | +$2.26M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $19M | 6.7% |
78,192
+40,080
| +105% | +$9.67M |
|
6
Apple
AAPL
$4.54T
| $6.57M | 2.31% |
182,508
-3,872
| -2% | -$143K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.83M | 2.05% |
112,032
-1,459
| -1% | -$74.6K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.85M | 1.71% |
161,460
+4,144
| +3% | +$126K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.62M | 1.62% |
584,584
-27,080
| -4% | -$211K |
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $4.1M | 1.44% |
29,186
+127
| +0.4% | +$17.6K |
|
11
JPMorgan Chase
JPM
$935B
| $4.06M | 1.43% |
44,465
-1,402
| -3% | -$121K |
|
12
Johnson & Johnson
JNJ
$618B
| $3.63M | 1.28% |
27,470
-175
| -0.6% | -$22.3K |
|
13
Microsoft
MSFT
$3.45T
| $3.43M | 1.21% |
49,812
-2,165
| -4% | -$149K |
|
14
McDonald's
MCD
$192B
| $3.21M | 1.13% |
20,987
-907
| -4% | -$131K |
|
15
ExxonMobil
XOM
$644B
| $3.21M | 1.13% |
39,752
-2,581
| -6% | -$211K |
|
16
Philip Morris
PM
$297B
| $3.13M | 1.1% |
26,658
-1,897
| -7% | -$220K |
|
17
Wells Fargo
WFC
$261B
| $3M | 1.06% |
54,204
-562
| -1% | -$30.1K |
|
18
Cencora
COR
$60.6B
| $2.92M | 1.03% |
30,894
-239
| -0.8% | -$21.3K |
|
19
AT&T
T
$159B
| $2.92M | 1.03% |
102,349
-716
| -0.7% | -$21.1K |
|
20
PepsiCo
PEP
$190B
| $2.91M | 1.03% |
25,234
-705
| -3% | -$80.9K |
|
21
AbbVie
ABBV
$443B
| $2.85M | 1% |
39,268
-1,283
| -3% | -$86.3K |
|
22
Coca-Cola
KO
$377B
| $2.82M | 0.99% |
62,860
-2,190
| -3% | -$96.8K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.75M | 0.97% |
97,668
+762
| +0.8% | +$21.5K |
|
24
Procter & Gamble
PG
$336B
| $2.71M | 0.95% |
31,147
-586
| -2% | -$51.7K |
|
25
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.68M | 0.94% |
84,868
-14,840
| -15% | -$462K |
|
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LVW Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, LVW Advisors held 123 positions worth $284M, up 1.9% from $279M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LVW Advisors deployed $13.1M of net new capital in Q2 2017, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was General Mills: 45,391 shares worth $2.52M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.1M trimmed.
- LVW Advisors's largest Q2 2017 buy was General Mills: 45,391 shares worth $2.52M.
- LVW Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.67M increase.
- LVW Advisors's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.1M.
- LVW Advisors fully exited Gilead Sciences in Q2 2017, selling an estimated $2.19M.
- LVW Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2017.
- LVW Advisors opened 21 new positions and closed 7 in Q2 2017.
- LVW Advisors's portfolio value rose 1.9% quarter-over-quarter to $284M.
Based on LVW Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.