We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 7.95%
3 Healthcare 5.88%
4 Financials 5.46%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.56M 0.95%
19,491
+1,208
+7% +$257K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.52M 0.94%
43,500
+7,515
+21% +$717K
CSCO icon
28
Cisco
CSCO
$425B
$3.52M 0.94%
89,608
+17,837
+25% +$783K
PFE icon
29
Pfizer
PFE
$157B
$3.38M 0.9%
109,322
+22,043
+25% +$751K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.33M 0.89%
31,279
+1,590
+5% +$169K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.23M 0.86%
124,920
-9,378
-7% -$239K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$3.23M 0.86%
119,541
+14,602
+14% +$467K
PEP icon
33
PepsiCo
PEP
$183B
$3.23M 0.86%
26,864
+2,426
+10% +$328K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.5B
$3.23M 0.86%
+28,175
New +$4.2M
WFC icon
35
Wells Fargo
WFC
$263B
$3.17M 0.84%
110,389
+33,987
+44% +$1.44M
WEC icon
36
WEC Energy
WEC
$33.7B
$3.15M 0.84%
35,708
+1,832
+5% +$176K
AMZN icon
37
Amazon
AMZN
$2.65T
$3.12M 0.83%
32,020
+5,200
+19% +$503K
MCD icon
38
McDonald's
MCD
$176B
$3.04M 0.81%
18,380
+2,076
+13% +$409K
SJM icon
39
J.M. Smucker
SJM
$13.2B
$2.95M 0.79%
26,609
+3,876
+17% +$414K
SBUX icon
40
Starbucks
SBUX
$111B
$2.91M 0.77%
44,264
+8,532
+24% +$690K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.15T
$2.84M 0.76%
48,800
+760
+2% +$51.6K
DIS icon
42
Walt Disney
DIS
$185B
$2.81M 0.75%
29,122
+8,156
+39% +$1.03M
CB icon
43
Chubb
CB
$132B
$2.65M 0.7%
23,682
+4,604
+24% +$660K
AMGN icon
44
Amgen
AMGN
$203B
$2.57M 0.68%
12,655
+1,523
+14% +$333K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.67%
10,653
+5,227
+96% +$1.46M
MO icon
46
Altria Group
MO
$117B
$2.49M 0.66%
64,480
+7,924
+14% +$352K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.47M 0.66%
24,972
-38,326
-61% -$3.87M
RTN
48
DELISTED
Raytheon Company
RTN
$2.4M 0.64%
18,327
+3,519
+24% +$697K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.62%
50,915
+3,020
+6% +$153K
MMM icon
50
3M
MMM
$83.9B
$2.19M 0.58%
19,229
+3,750
+24% +$493K
1
2
3 4 5

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.