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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.55M 0.95%
88,029
+1,522
+2% +$61K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.53M 0.94%
39,486
+8,018
+25% +$689K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.48M 0.93%
34,341
-358
-1% -$36.9K
SBUX icon
29
Starbucks
SBUX
$120B
$3.4M 0.91%
45,682
-1,908
-4% -$131K
WFC icon
30
Wells Fargo
WFC
$261B
$3.31M 0.88%
68,602
+9,995
+17% +$492K
MO icon
31
Altria Group
MO
$114B
$3.29M 0.88%
57,193
+9,169
+19% +$469K
PM icon
32
Philip Morris
PM
$297B
$3.27M 0.87%
37,006
+5,588
+18% +$450K
MCD icon
33
McDonald's
MCD
$192B
$3.25M 0.87%
17,129
-630
-4% -$114K
PEP icon
34
PepsiCo
PEP
$190B
$3.24M 0.86%
26,412
-239
-0.9% -$27.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$3.12M 0.83%
179,061
-39,390
-18% -$662K
WEC icon
36
WEC Energy
WEC
$35.7B
$3.1M 0.83%
39,210
-1,979
-5% -$147K
WMT icon
37
Walmart Inc
WMT
$885B
$3.05M 0.81%
93,915
-2,613
-3% -$84.7K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.98M 0.8%
95,619
-2,979
-3% -$89.6K
ABBV icon
39
AbbVie
ABBV
$443B
$2.76M 0.73%
34,194
-498
-1% -$40.7K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$2.74M 0.73%
23,540
+2,424
+11% +$253K
RTN
41
DELISTED
Raytheon Company
RTN
$2.71M 0.72%
14,912
+1,243
+9% +$217K
CB icon
42
Chubb
CB
$135B
$2.7M 0.72%
19,305
+2,275
+13% +$303K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69M 0.72%
100,204
+63,148
+170% +$1.68M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.69%
44,440
+25,340
+133% +$1.42M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$2.56M 0.68%
46,832
-8,514
-15% -$458K
COR icon
46
Cencora
COR
$60.6B
$2.56M 0.68%
32,134
+876
+3% +$70.4K
AMZN icon
47
Amazon
AMZN
$2.92T
$2.22M 0.59%
24,900
+3,860
+18% +$321K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.58%
+34,700
New +$2.37M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.16M 0.58%
84,655
+3,015
+4% +$76.3K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.93M 0.52%
62,213
+10,607
+21% +$324K
1
2
3 4 5

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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.