We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
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
$414M
AUM Growth
+$38.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.47%
27,740
+3,920
+16% +$264K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.79M 0.43%
32,989
+13,785
+72% +$734K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.76M 0.42%
10,717
+400
+4% +$65.9K
MA icon
54
Mastercard
MA
$502B
$1.47M 0.36%
4,984
+734
+17% +$207K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.35%
36,727
+3,127
+9% +$116K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.44M 0.35%
30,566
-1,609
-5% -$73.2K
AZN icon
57
AstraZeneca
AZN
$263B
$1.32M 0.32%
12,480
+1,193
+11% +$123K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.29%
14,334
+4,723
+49% +$391K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.18M 0.28%
42,613
– –
NVO
60
Novo Nordisk
NVO
$208B
$1.13M 0.27%
34,558
+1,516
+5% +$48.4K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.27%
39,925
-2,972
-7% -$83.1K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.27%
4,853
+344
+8% +$71.8K
DIS icon
63
Walt Disney
DIS
$167B
$969K 0.23%
8,691
-20,431
-70% -$2.26M
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$957K 0.23%
27,480
-1,072
-4% -$33.4K
GLRE icon
65
Greenlight Captial
GLRE
$552M
$937K 0.23%
143,645
-2,000
-1% -$13.1K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$935K 0.23%
98,480
-1,000
-1% -$8.09K
ASML icon
67
ASML
ASML
$626B
$923K 0.22%
2,507
-25
-1% -$7.85K
STZ icon
68
Constellation Brands
STZ
$22.2B
$900K 0.22%
5,142
+14
+0.3% +$2.33K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.22%
7,304
-99,794
-93% -$12.1M
PAYX icon
70
Paychex
PAYX
$41.6B
$877K 0.21%
11,584
+37
+0.3% +$2.56K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$875K 0.21%
8,607
-16,365
-66% -$1.65M
OTLK icon
72
Outlook Therapeutics
OTLK
$183M
$871K 0.21%
33,758
+11,923
+55% +$213K
SAP icon
73
SAP
SAP
$212B
$832K 0.2%
5,945
+530
+10% +$65.3K
TSM icon
74
TSMC
TSM
$2.1T
$807K 0.19%
14,216
+800
+6% +$42.2K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$803K 0.19%
26,568
-35,999
-58% -$1.04M
1 2
3
4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.

  • LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
  • LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
  • LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
  • LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
  • LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.