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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
+1.09%
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
$404M
AUM Growth
+$41.9M
Cap. Flow
+$39M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51M 0.87%
+138,802
New +$3.51M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.48M 0.86%
26,939
-961
-3% -$127K
VZ icon
28
Verizon
VZ
$195B
$3.45M 0.85%
57,123
-432
-0.8% -$24.9K
INTC icon
29
Intel
INTC
$455B
$3.35M 0.83%
64,948
-590
-0.9% -$29K
CSCO icon
30
Cisco
CSCO
$457B
$3.31M 0.82%
66,917
-2,649
-4% -$138K
MCD icon
31
McDonald's
MCD
$192B
$3.28M 0.81%
15,283
-1,732
-10% -$371K
WMT icon
32
Walmart Inc
WMT
$885B
$3.27M 0.81%
82,611
-11,055
-12% -$417K
PEP icon
33
PepsiCo
PEP
$190B
$3.27M 0.81%
23,832
-2,572
-10% -$342K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.26M 0.81%
100,780
+13,488
+15% +$426K
WEC icon
35
WEC Energy
WEC
$35.7B
$3.22M 0.8%
33,860
-4,250
-11% -$383K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.2M 0.79%
+22,370
New +$3.11M
SBUX icon
37
Starbucks
SBUX
$120B
$3.12M 0.77%
35,331
-7,107
-17% -$659K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.08M 0.76%
111,607
+37,881
+51% +$1.03M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.76%
+28,820
New +$3.08M
CB icon
40
Chubb
CB
$135B
$3M 0.74%
18,612
-832
-4% -$129K
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.99M 0.74%
+96,244
New +$2.97M
RTN
42
DELISTED
Raytheon Company
RTN
$2.96M 0.73%
15,092
+168
+1% +$31.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.73%
48,020
+20
+0% +$1.18K
PFE icon
44
Pfizer
PFE
$143B
$2.85M 0.71%
83,485
+2,581
+3% +$93.9K
COR icon
45
Cencora
COR
$60.6B
$2.59M 0.64%
31,481
-2,114
-6% -$182K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$2.55M 0.63%
23,175
-560
-2% -$62.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.59%
43,376
+4,440
+11% +$238K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.35M 0.58%
124,336
+66,388
+115% +$1.24M
MO icon
49
Altria Group
MO
$114B
$2.34M 0.58%
57,266
+5,444
+11% +$250K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.32M 0.57%
26,700
+960
+4% +$89K
1
2
3 4 5

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LVW Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.

  • LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
  • LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
  • LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.