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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
+2.19%
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
$362M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.86M 0.51%
10,700
+500
+5% +$81.9K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.71M 0.47%
27,422
– –
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.38M 0.38%
46,424
-1,689
-4% -$49.6K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$1.18M 0.33%
23,975
-6,210
-21% -$307K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.32%
7,828
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.32%
64,816
-3,748
-5% -$66.3K
SPCE icon
57
Virgin Galactic
SPCE
$328M
$1.13M 0.31%
5,420
+2,000
+58% +$412K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.09M 0.3%
57,948
+7,798
+16% +$146K
STZ icon
59
Constellation Brands
STZ
$22.2B
$1.07M 0.3%
5,456
+100
+2% +$19.5K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.29%
+19,950
New +$1.05M
KMX icon
61
CarMax
KMX
$8.13B
$1.05M 0.29%
12,085
-2,948
-20% -$231K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.01M 0.28%
20,742
-81,691
-80% -$4.07M
DIS icon
63
Walt Disney
DIS
$167B
$961K 0.27%
6,882
+1,758
+34% +$233K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$931K 0.26%
11,555
+624
+6% +$49.8K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$914K 0.25%
17,955
+875
+5% +$44.5K
PAYX icon
66
Paychex
PAYX
$41.6B
$910K 0.25%
11,059
-5,519
-33% -$465K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.25%
21,170
+1,229
+6% +$51.7K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$890K 0.25%
14,932
+1,798
+14% +$105K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$866K 0.24%
31,714
-3,000
-9% -$97.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.24%
15,740
+220
+1% +$12.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$847K 0.23%
4,387
+75
+2% +$13.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$837K 0.23%
2,857
+2
+0.1% +$576
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.21%
6,632
+184
+3% +$20.9K
LMT icon
74
Lockheed Martin
LMT
$134B
$727K 0.2%
2,001
+209
+12% +$69.9K
J icon
75
Jacobs Solutions
J
$15.9B
$665K 0.18%
9,522
-423
-4% -$27.3K
1 2
3
4 5

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LVW Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.

  • LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
  • LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
  • LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
  • LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
  • LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
  • LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.