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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
+2.19%
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
$362M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.56M 0.98%
42,438
-3,244
-7% -$254K
MCD icon
27
McDonald's
MCD
$192B
$3.53M 0.98%
17,015
-114
-0.7% -$22.6K
PEP icon
28
PepsiCo
PEP
$190B
$3.46M 0.96%
26,404
-8
-0% -$1.03K
WMT icon
29
Walmart Inc
WMT
$885B
$3.45M 0.95%
93,666
-249
-0.3% -$8.58K
PFE icon
30
Pfizer
PFE
$143B
$3.33M 0.92%
80,904
-7,125
-8% -$283K
VZ icon
31
Verizon
VZ
$195B
$3.29M 0.91%
57,555
-6,283
-10% -$362K
WEC icon
32
WEC Energy
WEC
$35.7B
$3.18M 0.88%
38,110
-1,100
-3% -$88.2K
INTC icon
33
Intel
INTC
$455B
$3.14M 0.87%
65,538
-8,271
-11% -$410K
CB icon
34
Chubb
CB
$135B
$2.86M 0.79%
19,444
+139
+0.7% +$20.1K
COR icon
35
Cencora
COR
$60.6B
$2.86M 0.79%
33,595
+1,461
+5% +$116K
ABBV icon
36
AbbVie
ABBV
$443B
$2.84M 0.78%
39,011
+4,817
+14% +$379K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.76M 0.76%
87,292
-8,327
-9% -$264K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$2.73M 0.76%
23,735
+195
+0.8% +$23.8K
WFC icon
39
Wells Fargo
WFC
$261B
$2.69M 0.75%
56,952
-11,650
-17% -$545K
RTN
40
DELISTED
Raytheon Company
RTN
$2.6M 0.72%
14,924
+12
+0.1% +$2.16K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.72%
48,000
+3,560
+8% +$205K
MO icon
42
Altria Group
MO
$114B
$2.45M 0.68%
51,822
-5,371
-9% -$281K
PM icon
43
Philip Morris
PM
$297B
$2.44M 0.67%
31,056
-5,950
-16% -$492K
AMZN icon
44
Amazon
AMZN
$2.92T
$2.44M 0.67%
25,740
+840
+3% +$78.2K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.38M 0.66%
76,372
+14,159
+23% +$440K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.24M 0.62%
33,846
+7,973
+31% +$522K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.59%
38,936
+4,236
+12% +$225K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.07M 0.57%
80,900
-3,755
-4% -$96K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.05M 0.57%
73,726
+16,586
+29% +$459K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.53%
7,144
-175
-2% -$46.3K
1
2
3 4 5

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LVW Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.

  • LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
  • LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
  • LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
  • LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
  • LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
  • LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.