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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$4.11M 0.93%
76,402
+229
+0.3% +$12K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$4.02M 0.91%
27,546
+607
+2% +$82.3K
WMT icon
28
Walmart Inc
WMT
$885B
$3.67M 0.83%
92,709
+10,098
+12% +$401K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.63M 0.82%
35,985
+20,137
+127% +$1.94M
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.53M 0.8%
175,274
+50,938
+41% +$990K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.51M 0.79%
104,939
+8,695
+9% +$280K
CSCO icon
32
Cisco
CSCO
$457B
$3.44M 0.78%
71,771
+4,854
+7% +$226K
VZ icon
33
Verizon
VZ
$195B
$3.43M 0.78%
55,922
-1,201
-2% -$72.4K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 0.77%
134,298
-4,504
-3% -$114K
PEP icon
35
PepsiCo
PEP
$190B
$3.34M 0.76%
24,438
+606
+3% +$82.5K
RTN
36
DELISTED
Raytheon Company
RTN
$3.25M 0.74%
14,808
-284
-2% -$60K
PFE icon
37
Pfizer
PFE
$143B
$3.24M 0.73%
87,279
+3,794
+5% +$135K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.24M 0.73%
111,964
+357
+0.3% +$10.2K
MCD icon
39
McDonald's
MCD
$192B
$3.22M 0.73%
16,304
+1,021
+7% +$203K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 0.73%
48,040
+20
+0% +$1.29K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.17M 0.72%
29,689
+869
+3% +$92.7K
SBUX icon
42
Starbucks
SBUX
$120B
$3.14M 0.71%
35,732
+401
+1% +$34.2K
WEC icon
43
WEC Energy
WEC
$35.7B
$3.12M 0.71%
33,876
+16
+0% +$1.46K
DIS icon
44
Walt Disney
DIS
$167B
$3.03M 0.69%
20,966
+6,758
+48% +$943K
CB icon
45
Chubb
CB
$135B
$2.97M 0.67%
19,078
+466
+3% +$71.3K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.95M 0.67%
87,412
-13,368
-13% -$444K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.64%
47,895
+4,519
+10% +$260K
MO icon
48
Altria Group
MO
$114B
$2.82M 0.64%
56,556
-710
-1% -$33.5K
AMGN icon
49
Amgen
AMGN
$208B
$2.68M 0.61%
11,132
-42
-0.4% -$9.26K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.5M 0.57%
36,004
+7,397
+26% +$507K
1
2
3 4 5

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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.