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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.48M 0.56%
14,059
+2,382
+20% +$428K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.48M 0.56%
26,820
+120
+0.4% +$10.6K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$2.37M 0.54%
22,733
-442
-2% -$46.8K
MMM icon
54
3M
MMM
$90.9B
$2.28M 0.52%
15,479
+811
+6% +$114K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.17M 0.49%
40,531
-2,123
-5% -$114K
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.15M 0.49%
78,465
-2,145
-3% -$56.5K
V icon
57
Visa
V
$684B
$2.06M 0.47%
10,968
+345
+3% +$62.2K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.91M 0.43%
28,678
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.77M 0.4%
13,052
-9,318
-42% -$1.3M
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.72M 0.39%
8,075
+2,254
+39% +$451K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$1.6M 0.36%
5,426
-1,605
-23% -$454K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.35%
22,760
+7,240
+47% +$467K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.31%
8,272
+133
+2% +$20.8K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.29M 0.29%
42,131
-2,406
-5% -$73.4K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.27M 0.29%
+32,671
New +$1.31M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.28%
+47,146
New +$1.23M
EBAY icon
67
eBay
EBAY
$50.6B
$1.22M 0.28%
33,836
+18,243
+117% +$661K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.27%
26,594
-2,271
-8% -$96.2K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.12M 0.25%
20,742
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.24%
56,584
+13,216
+30% +$239K
KMX icon
71
CarMax
KMX
$8.13B
$1.06M 0.24%
12,085
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.23%
12,843
+2,052
+19% +$166K
PAYX icon
73
Paychex
PAYX
$41.6B
$999K 0.23%
11,742
+683
+6% +$57.6K
MA icon
74
Mastercard
MA
$502B
$989K 0.22%
3,312
+1,091
+49% +$308K
STZ icon
75
Constellation Brands
STZ
$22.2B
$944K 0.21%
4,977
-658
-12% -$124K
1 2
3
4 5

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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.