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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.19%
6,448
+1,012
+19% +$112K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$719K 0.19%
4,312
-1,074
-20% -$171K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$699K 0.19%
14,189
-19,630
-58% -$953K
SPCE icon
79
Virgin Galactic
SPCE
$328M
$697K 0.19%
3,420
-2,940
-46% -$594K
WMB icon
80
Williams Companies
WMB
$87.5B
$694K 0.18%
24,175
-4,975
-17% -$133K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$646K 0.17%
12,727
+4,273
+51% +$237K
BLK icon
82
Blackrock
BLK
$169B
$636K 0.17%
1,488
+339
+30% +$142K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$635K 0.17%
3,396
+923
+37% +$160K
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$627K 0.17%
+18,490
New +$579K
J icon
85
Jacobs Solutions
J
$15.9B
$619K 0.16%
+9,945
New +$560K
CACC icon
86
Credit Acceptance
CACC
$5.95B
$610K 0.16%
+1,349
New +$581K
PXF icon
87
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$608K 0.16%
15,016
-321
-2% -$12.9K
PCAR icon
88
PACCAR
PCAR
$69.8B
$597K 0.16%
13,133
+4,463
+51% +$194K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$597K 0.16%
23,808
-504
-2% -$11.7K
LOW icon
90
Lowe's Companies
LOW
$117B
$596K 0.16%
5,444
+1,577
+41% +$157K
UPS icon
91
United Parcel Service
UPS
$88.6B
$581K 0.15%
5,199
+1,524
+41% +$162K
DIS icon
92
Walt Disney
DIS
$167B
$569K 0.15%
5,124
-126
-2% -$14.1K
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$569K 0.15%
44,549
+17,399
+64% +$197K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$549K 0.15%
6,392
+2,186
+52% +$180K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$547K 0.15%
11,686
+1,946
+20% +$88.7K
GD icon
96
General Dynamics
GD
$104B
$544K 0.15%
3,214
+691
+27% +$116K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$541K 0.14%
5,894
+1,324
+29% +$119K
FAST icon
98
Fastenal
FAST
$54.7B
$539K 0.14%
33,548
+10,880
+48% +$164K
LMT icon
99
Lockheed Martin
LMT
$134B
$538K 0.14%
1,792
+144
+9% +$42.2K
DVYA icon
100
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$528K 0.14%
12,244
-9,576
-44% -$415K
2 3
4
5 6

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MI
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FFP
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BPAMU
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SIM
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SFG
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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.