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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
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.1M 0.56%
15,876
+1,817
+13% +$302K
V icon
52
Visa
V
$684B
$1.91M 0.51%
11,837
+869
+8% +$164K
EBAY icon
53
eBay
EBAY
$50.6B
$1.81M 0.48%
60,174
+26,338
+78% +$917K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.45%
10,317
-2,735
-21% -$408K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.68M 0.45%
62,567
-24,845
-28% -$782K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.37%
23,820
+1,060
+5% +$71.8K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.36M 0.36%
32,175
+11,433
+55% +$562K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.32%
42,897
-4,249
-9% -$114K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.3%
33,600
+7,006
+26% +$286K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.03M 0.27%
42,613
+482
+1% +$13.7K
MA icon
61
Mastercard
MA
$502B
$1.03M 0.27%
4,250
+938
+28% +$279K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.27%
19,204
-21,327
-53% -$1.14M
AZN icon
63
AstraZeneca
AZN
$263B
$1.01M 0.27%
11,287
+4,740
+72% +$446K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.27%
107,098
+99,452
+1,301% +$11.7M
NVO
65
Novo Nordisk
NVO
$208B
$995K 0.26%
33,042
+10,838
+49% +$323K
GLRE icon
66
Greenlight Captial
GLRE
$552M
$867K 0.23%
145,645
+60,000
+70% +$516K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$790K 0.21%
9,611
-3,232
-25% -$262K
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$765K 0.2%
201,200
-150
-0.1% -$494
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$756K 0.2%
28,552
-1,056
-4% -$32K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$752K 0.2%
4,509
+190
+4% +$37.2K
STZ icon
71
Constellation Brands
STZ
$22.2B
$735K 0.2%
5,128
+151
+3% +$26.6K
PAYX icon
72
Paychex
PAYX
$41.6B
$727K 0.19%
11,547
-195
-2% -$15.6K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$676K 0.18%
13,784
-868
-6% -$51.3K
ASML icon
74
ASML
ASML
$626B
$662K 0.18%
2,532
+646
+34% +$184K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$656K 0.17%
99,480
-760
-0.8% -$4.79K
1 2
3
4 5

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LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.