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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
-11.2%
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
$296M
AUM Growth
-$60M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
171
New
18
Increased
60
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$6.22M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.86M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.42M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.18M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$98.9M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.7% |
| 3 | Consumer Staples | 5.15% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $33.6M | 11.34% |
1,499,784
-460,374
| -23% | -$11.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.9M | 10.77% |
859,609
-73,224
| -8% | -$2.9M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.6M | 3.93% |
109,378
-33,715
| -24% | -$3.54M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.67M | 3.27% |
95,833
-1,492
| -2% | -$151K |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $9.58M | 3.23% |
38,064
-10,170
| -21% | -$2.76M |
|
6
Apple
AAPL
$4.54T
| $8.08M | 2.73% |
204,868
-14,164
| -6% | -$687K |
|
|
7
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.56M | 2.21% |
287,382
+259,917
| +946% | +$6.22M |
|
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.54M | 2.21% |
304,817
+149,018
| +96% | +$3.42M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $6.16M | 2.08% |
714,880
+130,264
| +22% | +$1.21M |
|
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $5.47M | 1.85% |
205,484
+97,014
| +89% | +$2.58M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.1M | 1.72% |
109,856
-1,895,725
| -95% | -$98.9M |
|
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $4.94M | 1.67% |
348,404
+252,564
| +264% | +$3.86M |
|
13
Schwab US REIT ETF
SCHH
$11.5B
| $4.84M | 1.63% |
251,384
-80,986
| -24% | -$1.65M |
|
|
14
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.81M | 1.62% |
88,594
+58,346
| +193% | +$3.18M |
|
15
Microsoft
MSFT
$3.45T
| $4.61M | 1.55% |
45,345
-8,295
| -15% | -$889K |
|
16
ExxonMobil
XOM
$644B
| $4.5M | 1.52% |
65,972
+18,217
| +38% | +$1.43M |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $4.2M | 1.42% |
31,343
-15,124
| -33% | -$2.26M |
|
18
Johnson & Johnson
JNJ
$618B
| $3.88M | 1.31% |
30,051
-9,003
| -23% | -$1.26M |
|
19
Pfizer
PFE
$143B
| $3.58M | 1.21% |
86,507
-22,981
| -21% | -$954K |
|
20
Verizon
VZ
$195B
| $3.53M | 1.19% |
62,738
-13,692
| -18% | -$777K |
|
21
Cisco
CSCO
$457B
| $3.51M | 1.19% |
81,057
-19,010
| -19% | -$870K |
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.42M | 1.15% |
218,451
+87,393
| +67% | +$1.46M |
|
23
JPMorgan Chase
JPM
$935B
| $3.39M | 1.14% |
34,699
+2,536
| +8% | +$270K |
|
24
Intel
INTC
$455B
| $3.38M | 1.14% |
72,003
-16,420
| -19% | -$769K |
|
25
AbbVie
ABBV
$443B
| $3.2M | 1.08% |
34,692
+3,679
| +12% | +$324K |
|
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LVW Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, LVW Advisors held 171 positions worth $296M, down 17% from $356M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors withdrew a net $108M in Q4 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was CA, Inc., an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, LVW Advisors opened a new position in Raytheon Company worth $2.1M.
- LVW Advisors's largest Q4 2018 buy was Raytheon Company: 13,669 shares worth $2.1M.
- LVW Advisors added most to Invesco Variable Rate Preferred ETF in Q4 2018, an estimated $6.22M increase.
- LVW Advisors's biggest Q4 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $98.9M.
- LVW Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.34M.
- LVW Advisors's ten largest holdings make up 44% of its $296M portfolio in Q4 2018.
- LVW Advisors opened 18 new positions and closed 13 in Q4 2018.
- LVW Advisors's portfolio value fell 17% quarter-over-quarter to $296M.
Based on LVW Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.