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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.51%
7,319
-4,289
-37% -$1.07M
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.7M 0.45%
+25,873
New +$1.67M
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.69M 0.45%
27,422
+13,382
+95% +$807K
V icon
54
Visa
V
$684B
$1.59M 0.42%
10,200
+5,951
+140% +$858K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.58M 0.42%
57,140
+10,130
+22% +$274K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$1.51M 0.4%
30,185
-2,569
-8% -$126K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.39M 0.37%
48,113
-278
-0.6% -$7.73K
PAYX icon
58
Paychex
PAYX
$41.6B
$1.33M 0.35%
16,578
+1,897
+13% +$140K
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.24M 0.33%
+34,714
New +$1.09M
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.32%
68,564
+2,172
+3% +$37.2K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.3%
7,828
+3,682
+89% +$514K
KMX icon
62
CarMax
KMX
$8.13B
$1.05M 0.28%
+15,033
New +$927K
DEO icon
63
Diageo
DEO
$49B
$1.02M 0.27%
6,232
+2,170
+53% +$331K
STZ icon
64
Constellation Brands
STZ
$22.2B
$939K 0.25%
5,356
+1,555
+41% +$262K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$934K 0.25%
50,150
+16,394
+49% +$301K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 0.24%
15,520
+4,860
+46% +$274K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
ET icon
68
Energy Transfer Partners
ET
$70.1B
$885K 0.24%
57,599
-17,875
-24% -$266K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$870K 0.23%
10,931
+3,241
+42% +$256K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$870K 0.23%
17,080
+2,825
+20% +$143K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$847K 0.23%
+19,941
New +$821K
MRK icon
72
Merck
MRK
$322B
$818K 0.22%
10,303
+2,421
+31% +$181K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$806K 0.21%
2,855
-1,437
-33% -$390K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$748K 0.2%
13,134
+2,616
+25% +$142K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
0
– –
1 2
3
4 5

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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.