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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
-2.3%
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
$322M
AUM Growth
-$20.2M
Cap. Flow
-$10.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.12%
Holding
149
New
13
Increased
55
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.44M
2
AAPL icon
Apple
AAPL
+$2.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.35M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
4
KO icon
Coca-Cola
KO
+$2.54M
5
MO icon
Altria Group
MO
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Financials 8.59%
3 Technology 8.5%
4 Consumer Staples 6.38%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$44.5M 13.83%
1,883,688
+55,410
+3% +$1.35M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39.3M 12.2%
888,322
+47,066
+6% +$2.14M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.7M 6.73%
202,114
-26,589
-12% -$2.85M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$841B
$11M 3.4%
41,290
+398
+1% +$109K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10.1M 3.12%
99,068
-1,835
-2% -$186K
AAPL icon
6
Apple
AAPL
$4.85T
$9.56M 2.97%
227,856
+52,344
+30% +$2.25M
CBOE icon
7
Cboe Global Markets
CBOE
$27.8B
$9.41M 2.92%
82,433
-75,000
-48% -$9.12M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.51M 2.33%
294,416
-988
-0.3% -$25.3K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$6.45M 2%
115,206
+3,377
+3% +$197K
MSFT icon
10
Microsoft
MSFT
$3.69T
$5.25M 1.63%
57,470
-4,334
-7% -$396K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.4B
$5.02M 1.56%
33,086
+3,802
+13% +$587K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$4.95M 1.54%
161,099
-627
-0.4% -$19.7K
INTC icon
13
Intel
INTC
$579B
$4.78M 1.48%
91,720
-7,737
-8% -$368K
CSCO icon
14
Cisco
CSCO
$438B
$4.55M 1.41%
106,132
-7,381
-7% -$313K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.45M 1.38%
496,032
-10,904
-2% -$101K
WFC icon
16
Wells Fargo
WFC
$263B
$4.25M 1.32%
81,181
-3,023
-4% -$180K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$3.77M 1.17%
80,374
+16,733
+26% +$895K
PFE icon
18
Pfizer
PFE
$158B
$3.66M 1.14%
108,789
-1,761
-2% -$60.5K
JPM icon
19
JPMorgan Chase
JPM
$923B
$3.64M 1.13%
33,124
-2,107
-6% -$239K
JNJ icon
20
Johnson & Johnson
JNJ
$648B
$3.57M 1.11%
27,835
+1,777
+7% +$240K
VZ icon
21
Verizon
VZ
$203B
$3.52M 1.09%
73,642
-2,733
-4% -$137K
MO icon
22
Altria Group
MO
$115B
$3.5M 1.09%
56,171
-22,277
-28% -$1.48M
PM icon
23
Philip Morris
PM
$295B
$3.16M 0.98%
31,761
-1,292
-4% -$135K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$23.6B
$3.01M 0.93%
49,606
+2,488
+5% +$153K
ABBV icon
25
AbbVie
ABBV
$464B
$2.87M 0.89%
30,324
-4,219
-12% -$463K
1
2 3 4 5

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LVW Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LVW Advisors held 149 positions worth $322M, down 5.9% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors withdrew a net $10.5M in Q1 2018, closing 10 positions and reducing 54 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

Against the trend, LVW Advisors opened a new position in Chubb worth $2.3M.

  • LVW Advisors's largest Q1 2018 buy was Chubb: 16,833 shares worth $2.3M.
  • LVW Advisors added most to Apple in Q1 2018, an estimated $2.25M increase.
  • LVW Advisors's biggest Q1 2018 reduction was Cboe Global Markets, cutting an estimated $9.12M.
  • LVW Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $4.43M.
  • LVW Advisors's ten largest holdings make up 51% of its $322M portfolio in Q1 2018.
  • LVW Advisors opened 13 new positions and closed 10 in Q1 2018.
  • LVW Advisors's portfolio value fell 5.9% quarter-over-quarter to $322M.

Based on LVW Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.