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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
+19.16%
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
$414M
AUM Growth
+$38.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Technology 10.13%
3 Healthcare 7.23%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$4.12M 0.99%
43,812
+2,922
+7% +$277K
VZ icon
27
Verizon
VZ
$202B
$4.02M 0.97%
72,898
+948
+1% +$53.3K
PEP icon
28
PepsiCo
PEP
$182B
$3.75M 0.9%
28,347
+1,483
+6% +$195K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.7M 0.89%
20,741
+1,250
+6% +$228K
MCD icon
30
McDonald's
MCD
$176B
$3.57M 0.86%
19,358
+978
+5% +$179K
PFE icon
31
Pfizer
PFE
$158B
$3.52M 0.85%
113,585
+4,263
+4% +$145K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$3.48M 0.84%
128,025
+8,484
+7% +$230K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$3.44M 0.83%
48,660
-140
-0.3% -$9.45K
SBUX icon
34
Starbucks
SBUX
$111B
$3.42M 0.82%
46,419
+2,155
+5% +$162K
XOM icon
35
ExxonMobil
XOM
$669B
$3.41M 0.82%
76,241
-27,033
-26% -$1.21M
WEC icon
36
WEC Energy
WEC
$34B
$3.36M 0.81%
38,343
+2,635
+7% +$238K
CB icon
37
Chubb
CB
$131B
$3.33M 0.8%
26,337
+2,655
+11% +$308K
MMM icon
38
3M
MMM
$85.2B
$3.25M 0.78%
24,903
+5,674
+30% +$715K
EBAY icon
39
eBay
EBAY
$49.8B
$3.16M 0.76%
60,201
+27
+0% +$1.14K
HD icon
40
Home Depot
HD
$302B
$3.15M 0.76%
12,588
+10,302
+451% +$2.36M
AMGN icon
41
Amgen
AMGN
$206B
$3.08M 0.74%
13,041
+386
+3% +$88.1K
RTX icon
42
RTX Corp
RTX
$260B
$3.04M 0.73%
49,418
+44,162
+840% +$2.76M
GD icon
43
General Dynamics
GD
$96.1B
$2.94M 0.71%
19,655
+3,779
+24% +$534K
SJM icon
44
J.M. Smucker
SJM
$13.2B
$2.79M 0.67%
26,319
-290
-1% -$32.6K
MO icon
45
Altria Group
MO
$116B
$2.6M 0.63%
66,289
+1,809
+3% +$70.6K
V icon
46
Visa
V
$693B
$2.48M 0.6%
12,837
+1,000
+8% +$183K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.56%
54,713
+3,798
+7% +$161K
MDT icon
48
Medtronic
MDT
$119B
$2.29M 0.55%
+25,008
New +$2.4M
WFC icon
49
Wells Fargo
WFC
$264B
$2.18M 0.53%
85,219
-25,170
-23% -$689K
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.3B
$1.99M 0.48%
13,925
-14,250
-51% -$1.87M
1
2
3 4 5

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LVW Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.

  • LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
  • LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
  • LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
  • LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
  • LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.