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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
+3.65%
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
$252M
AUM Growth
-$32.4M
Cap. Flow
-$53.8M
Cap. Flow %
-21.35%
Top 10 Hldgs %
46.77%
Holding
143
New
27
Increased
29
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$15.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.89M
3
MO icon
Altria Group
MO
+$4.02M
4
GD icon
General Dynamics
GD
+$1.35M
5
SBUX icon
Starbucks
SBUX
+$1.26M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$23.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Consumer Staples 9.15%
3 Technology 8.18%
4 Energy 6.79%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$30.1M 11.96%
1,361,790
-710,940
-34% -$15.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.6M 11.37%
659,392
-211,216
-24% -$8.96M
CBOE icon
3
Cboe Global Markets
CBOE
$32.5B
$16.9M 6.73%
+157,433
New +$15.5M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.68M 3.05%
293,416
+262,838
+860% +$6.89M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.54M 2.99%
29,813
-48,379
-62% -$12M
AAPL icon
6
Apple
AAPL
$4.54T
$6.91M 2.74%
179,404
-3,104
-2% -$120K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.81M 2.31%
52,998
-142,544
-73% -$15.6M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.01M 1.99%
161,460
– –
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.7M 1.87%
569,224
-15,360
-3% -$125K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.43M 1.76%
59,509
+9,697
+19% +$708K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.13M 1.64%
43,272
-1,193
-3% -$110K
WFC icon
12
Wells Fargo
WFC
$261B
$4.13M 1.64%
74,918
+20,714
+38% +$1.1M
MO icon
13
Altria Group
MO
$114B
$4.12M 1.64%
64,981
+60,255
+1,275% +$4.02M
INTC icon
14
Intel
INTC
$455B
$3.61M 1.43%
94,811
+15,953
+20% +$567K
VZ icon
15
Verizon
VZ
$195B
$3.52M 1.4%
71,061
+14,095
+25% +$663K
CSCO icon
16
Cisco
CSCO
$457B
$3.52M 1.4%
104,508
+19,781
+23% +$630K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.41M 1.35%
26,212
-1,258
-5% -$167K
ABBV icon
18
AbbVie
ABBV
$443B
$3.37M 1.34%
37,885
-1,383
-4% -$105K
PFE icon
19
Pfizer
PFE
$143B
$3.36M 1.33%
99,181
+19,089
+24% +$614K
PM icon
20
Philip Morris
PM
$297B
$3.32M 1.32%
29,896
+3,238
+12% +$377K
KO icon
21
Coca-Cola
KO
$377B
$3.17M 1.26%
70,491
+7,631
+12% +$347K
MCD icon
22
McDonald's
MCD
$192B
$3.15M 1.25%
20,085
-902
-4% -$141K
XOM icon
23
ExxonMobil
XOM
$644B
$3M 1.19%
36,580
-3,172
-8% -$252K
GIS icon
24
General Mills
GIS
$19.1B
$2.96M 1.18%
57,200
+11,809
+26% +$647K
PEP icon
25
PepsiCo
PEP
$190B
$2.66M 1.06%
23,896
-1,338
-5% -$155K
1
2 3 4 5

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LVW Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LVW Advisors held 143 positions worth $252M, down 11% from $284M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVW Advisors withdrew a net $53.8M in Q3 2017, closing 24 positions and reducing 52 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LVW Advisors opened a new position in Cboe Global Markets worth $16.9M.

  • LVW Advisors's largest Q3 2017 buy was Cboe Global Markets: 157,433 shares worth $16.9M.
  • LVW Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $6.89M increase.
  • LVW Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.6M.
  • LVW Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2017, selling an estimated $23.4M.
  • LVW Advisors's ten largest holdings make up 47% of its $252M portfolio in Q3 2017.
  • LVW Advisors opened 27 new positions and closed 24 in Q3 2017.
  • LVW Advisors's portfolio value fell 11% quarter-over-quarter to $252M.

Based on LVW Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.