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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
+1.6%
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
$315M
AUM Growth
-$6.69M
(-2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
149
New
8
Increased
43
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.64M |
| 3 |
Virgin Galactic
SPCE
|
+$1.58M |
| 4 |
Starbucks
SBUX
|
+$1.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.55M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.8M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 7.31% |
| 3 | Consumer Staples | 6.64% |
| 4 | Healthcare | 5.34% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $47.6M | 15.1% |
1,908,270
+24,582
| +1% | +$603K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $38.9M | 12.32% |
906,049
+17,727
| +2% | +$790K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.2M | 4.83% |
143,384
-58,730
| -29% | -$6.23M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $11.1M | 3.51% |
40,601
-689
| -2% | -$187K |
|
5
Apple
AAPL
$4.54T
| $10.2M | 3.25% |
221,316
-6,540
| -3% | -$297K |
|
|
6
Schwab US REIT ETF
SCHH
$11.5B
| $8.45M | 2.68% |
+404,576
| New | +$8M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.37M | 2.02% |
117,909
+2,703
| +2% | +$153K |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $6.02M | 1.91% |
36,754
+3,668
| +11% | +$587K |
|
9
Microsoft
MSFT
$3.45T
| $5.34M | 1.69% |
54,180
-3,290
| -6% | -$319K |
|
|
10
Cboe Global Markets
CBOE
$32.5B
| $5.2M | 1.65% |
50,000
-32,433
| -39% | -$3.43M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $4.95M | 1.57% |
157,769
-3,330
| -2% | -$106K |
|
12
Wells Fargo
WFC
$261B
| $4.68M | 1.48% |
84,353
+3,172
| +4% | +$170K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.62M | 1.46% |
487,688
-8,344
| -2% | -$77.7K |
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.51M | 1.43% |
44,393
-54,675
| -55% | -$5.55M |
|
15
Cisco
CSCO
$457B
| $4.27M | 1.35% |
99,229
-6,903
| -7% | -$302K |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.22M | 1.34% |
181,711
+161,017
| +778% | +$3.64M |
|
17
Intel
INTC
$455B
| $4.21M | 1.33% |
84,664
-7,056
| -8% | -$375K |
|
18
Verizon
VZ
$195B
| $3.83M | 1.22% |
76,201
+2,559
| +3% | +$124K |
|
19
Pfizer
PFE
$143B
| $3.81M | 1.21% |
110,643
+1,854
| +2% | +$63.4K |
|
20
Johnson & Johnson
JNJ
$618B
| $3.52M | 1.12% |
29,038
+1,203
| +4% | +$150K |
|
21
Altria Group
MO
$114B
| $3.36M | 1.07% |
59,179
+3,008
| +5% | +$173K |
|
22
JPMorgan Chase
JPM
$935B
| $3.34M | 1.06% |
32,092
-1,032
| -3% | -$113K |
|
23
Philip Morris
PM
$297B
| $3.25M | 1.03% |
40,273
+8,512
| +27% | +$722K |
|
24
ExxonMobil
XOM
$644B
| $3.19M | 1.01% |
38,557
+3,536
| +10% | +$282K |
|
25
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.1M | 0.98% |
53,491
+3,885
| +8% | +$234K |
|
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LVW Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, LVW Advisors held 149 positions worth $315M, down 2.1% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
LVW Advisors withdrew a net $10.8M in Q2 2018, closing 7 positions and reducing 67 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, LVW Advisors opened a new position in Schwab US REIT ETF worth $8.45M.
- LVW Advisors's largest Q2 2018 buy was Schwab US REIT ETF: 404,576 shares worth $8.45M.
- LVW Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2018, an estimated $3.64M increase.
- LVW Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.23M.
- LVW Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2018, selling an estimated $7.51M.
- LVW Advisors's ten largest holdings make up 49% of its $315M portfolio in Q2 2018.
- LVW Advisors opened 8 new positions and closed 7 in Q2 2018.
- LVW Advisors's portfolio value fell 2.1% quarter-over-quarter to $315M.
Based on LVW Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.