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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
+5.65%
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
$342M
AUM Growth
+$90.5M
Cap. Flow
+$80.3M
Cap. Flow %
23.45%
Top 10 Hldgs %
50.77%
Holding
141
New
9
Increased
61
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.03M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$814K
2
TRGP icon
Targa Resources
TRGP
+$545K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$535K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$402K
5
WMB icon
Williams Companies
WMB
+$397K

Sector Composition

Rank Sector Weight
1 Financials 10.49%
2 Consumer Staples 8.29%
3 Technology 7.1%
4 Healthcare 5.38%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$42.9M 12.52%
1,828,278
+466,488
+34% +$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 11.02%
841,256
+181,864
+28% +$8.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$25M 7.3%
228,703
+175,705
+332% +$19.2M
CBOE icon
4
Cboe Global Markets
CBOE
$32.5B
$19.6M 5.73%
157,433
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11M 3.21%
40,892
+11,079
+37% +$2.9M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 2.99%
100,903
+95,808
+1,880% +$9.75M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.69M 2.24%
295,404
+1,988
+0.7% +$51.9K
AAPL icon
8
Apple
AAPL
$4.54T
$7.42M 2.17%
175,512
-3,892
-2% -$163K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.63M 1.94%
+111,829
New +$6.45M
MO icon
10
Altria Group
MO
$114B
$5.6M 1.64%
78,448
+13,467
+21% +$902K
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.29M 1.54%
61,804
+2,295
+4% +$188K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.14M 1.5%
161,726
+266
+0.2% +$8.45K
WFC icon
13
Wells Fargo
WFC
$261B
$5.11M 1.49%
84,204
+9,286
+12% +$524K
INTC icon
14
Intel
INTC
$455B
$4.59M 1.34%
99,457
+4,646
+5% +$203K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.48M 1.31%
506,936
-62,288
-11% -$535K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 1.3%
29,284
+21,733
+288% +$3.26M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.43M 1.29%
+52,782
New +$4.44M
CSCO icon
18
Cisco
CSCO
$457B
$4.35M 1.27%
113,513
+9,005
+9% +$322K
VZ icon
19
Verizon
VZ
$195B
$4.04M 1.18%
76,375
+5,314
+7% +$261K
GIS icon
20
General Mills
GIS
$19.1B
$3.87M 1.13%
65,250
+8,050
+14% +$435K
PFE icon
21
Pfizer
PFE
$143B
$3.8M 1.11%
110,550
+11,369
+11% +$388K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.77M 1.1%
35,231
-8,041
-19% -$814K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$3.64M 1.06%
26,058
-154
-0.6% -$21.5K
KO icon
24
Coca-Cola
KO
$377B
$3.53M 1.03%
76,848
+6,357
+9% +$292K
PM icon
25
Philip Morris
PM
$297B
$3.49M 1.02%
33,053
+3,157
+11% +$336K
1
2 3 4 5

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LVW Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LVW Advisors held 141 positions worth $342M, up 36% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $80.3M of net new capital in Q4 2017, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $814K trimmed.

  • LVW Advisors's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 111,829 shares worth $6.63M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $19.2M increase.
  • LVW Advisors's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $814K.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, selling an estimated $379K.
  • LVW Advisors's ten largest holdings make up 51% of its $342M portfolio in Q4 2017.
  • LVW Advisors opened 9 new positions and closed 4 in Q4 2017.
  • LVW Advisors's portfolio value rose 36% quarter-over-quarter to $342M.

Based on LVW Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.