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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
+1.09%
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
$404M
AUM Growth
+$41.9M
Cap. Flow
+$39M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.57%
42,654
+22,704
+114% +$1.22M
AMGN icon
52
Amgen
AMGN
$208B
$2.16M 0.54%
11,174
+8,236
+280% +$1.58M
GD icon
53
General Dynamics
GD
$104B
$2.13M 0.53%
11,677
+8,381
+254% +$1.56M
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.05M 0.51%
80,610
-290
-0.4% -$7.31K
MMM icon
55
3M
MMM
$90.9B
$2.02M 0.5%
14,668
+10,200
+228% +$1.43M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.92M 0.48%
7,031
-113
-2% -$30.7K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.89M 0.47%
28,607
-5,239
-15% -$341K
DIS icon
58
Walt Disney
DIS
$167B
$1.85M 0.46%
14,208
+7,326
+106% +$1.01M
V icon
59
Visa
V
$684B
$1.83M 0.45%
10,623
-77
-0.7% -$13.7K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.75M 0.43%
28,678
+1,256
+5% +$77.1K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.46M 0.36%
+15,848
New +$1.46M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.45M 0.36%
+12,172
New +$1.47M
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.33M 0.33%
44,537
-1,887
-4% -$55.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.3%
8,139
+311
+4% +$46.9K
STZ icon
65
Constellation Brands
STZ
$22.2B
$1.17M 0.29%
5,635
+179
+3% +$35.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.29%
28,865
+7,695
+36% +$318K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.27%
+5,821
New +$1.1M
KMX icon
68
CarMax
KMX
$8.13B
$1.06M 0.26%
12,085
– –
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.05M 0.26%
20,742
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$948K 0.23%
15,520
-220
-1% -$13K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$922K 0.23%
18,088
+133
+0.7% +$6.77K
PAYX icon
72
Paychex
PAYX
$41.6B
$915K 0.23%
11,059
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$904K 0.22%
14,982
+50
+0.3% +$3.01K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$872K 0.22%
10,791
-764
-7% -$61.6K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$825K 0.2%
2,778
-79
-3% -$23.3K
1 2
3
4 5

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LVW Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.

  • LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
  • LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
  • LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.