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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
+5.75%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$118M
Cap. Flow %
33.25%
Top 10 Hldgs %
48.87%
Holding
161
New
15
Increased
78
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$5.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.53M
3
TGT icon
Target
TGT
+$719K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$618K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$491K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.86%
3 Consumer Staples 5.83%
4 Financials 5.23%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$52.6M 14.77%
1,960,158
+51,888
+3% +$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.4M 11.33%
932,833
+26,784
+3% +$1.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1M 4.24%
143,093
-291
-0.2% -$30.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 3.96%
48,234
+7,633
+19% +$2.19M
AAPL icon
5
Apple
AAPL
$4.54T
$12.4M 3.47%
219,032
-2,284
-1% -$119K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.89M 2.78%
97,325
+52,932
+119% +$5.37M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.72M 2.45%
2,005,581
+1,887,672
+1,601% +$104M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$7.83M 2.2%
46,467
+9,713
+26% +$1.64M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$6.93M 1.95%
332,370
-72,206
-18% -$1.53M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.13M 1.72%
53,640
-540
-1% -$58.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.99M 1.68%
584,616
+96,928
+20% +$965K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$5.4M 1.51%
39,054
+10,016
+34% +$1.33M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.11M 1.43%
157,972
+203
+0.1% +$6.47K
CSCO icon
14
Cisco
CSCO
$457B
$4.87M 1.37%
100,067
+838
+0.8% +$37.7K
NLY icon
15
Annaly Capital Management
NLY
$17.1B
– –
0
– –
PFE icon
16
Pfizer
PFE
$143B
$4.58M 1.29%
109,488
-1,155
-1% -$44.5K
WFC icon
17
Wells Fargo
WFC
$261B
$4.45M 1.25%
84,711
+358
+0.4% +$20.4K
INTC icon
18
Intel
INTC
$455B
$4.18M 1.17%
88,423
+3,759
+4% +$183K
VZ icon
19
Verizon
VZ
$195B
$4.08M 1.15%
76,430
+229
+0.3% +$12.1K
XOM icon
20
ExxonMobil
XOM
$644B
$4.06M 1.14%
47,755
+9,198
+24% +$752K
MO icon
21
Altria Group
MO
$114B
$3.7M 1.04%
61,401
+2,222
+4% +$132K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.65M 1.03%
155,799
-25,912
-14% -$618K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.63M 1.02%
32,163
+71
+0.2% +$8.06K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$3.27M 0.92%
54,288
+797
+1% +$46.3K
PM icon
25
Philip Morris
PM
$297B
$3.1M 0.87%
38,021
-2,252
-6% -$185K
1
2 3 4 5

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LVW Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LVW Advisors held 161 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVW Advisors deployed $118M of net new capital in Q3 2018, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.53M trimmed.

  • LVW Advisors's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,164 shares worth $713K.
  • LVW Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2018, an estimated $104M increase.
  • LVW Advisors's biggest Q3 2018 reduction was Schwab US REIT ETF, cutting an estimated $1.53M.
  • LVW Advisors fully exited Cboe Global Markets in Q3 2018, selling an estimated $5.2M.
  • LVW Advisors's ten largest holdings make up 49% of its $356M portfolio in Q3 2018.
  • LVW Advisors opened 15 new positions and closed 6 in Q3 2018.
  • LVW Advisors's portfolio value rose 13% quarter-over-quarter to $356M.

Based on LVW Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.