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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
+2.19%
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
$362M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
$657K 0.18%
+40,000
New +$677K
MMM icon
77
3M
MMM
$90.9B
$648K 0.18%
4,468
+3,161
+242% +$487K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$632K 0.17%
15,556
+540
+4% +$22K
CACC icon
79
Credit Acceptance
CACC
$5.95B
$626K 0.17%
1,294
-55
-4% -$26.1K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$621K 0.17%
+21,497
New +$619K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$615K 0.17%
23,328
-480
-2% -$12.4K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$602K 0.17%
+12,205
New +$611K
GD icon
83
General Dynamics
GD
$104B
$599K 0.17%
3,296
+82
+3% +$14.1K
MA icon
84
Mastercard
MA
$502B
$588K 0.16%
2,224
+51
+2% +$12.8K
OTLK icon
85
Outlook Therapeutics
OTLK
$183M
$588K 0.16%
+14,140
New +$659K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$576K 0.16%
11,699
+13
+0.1% +$632
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$575K 0.16%
6,209
+315
+5% +$28.3K
DVYA icon
88
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$562K 0.16%
12,803
+559
+5% +$24.3K
PII icon
89
Polaris
PII
$3.82B
$547K 0.15%
6,000
– –
AMGN icon
90
Amgen
AMGN
$208B
$541K 0.15%
+2,938
New +$526K
HD icon
91
Home Depot
HD
$331B
$519K 0.14%
2,494
+130
+5% +$25.9K
DEO icon
92
Diageo
DEO
$49B
$500K 0.14%
2,902
-3,330
-53% -$560K
IPOA.U
93
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$481K 0.13%
+45,000
New +$477K
PYPL icon
94
PayPal
PYPL
$48.9B
$475K 0.13%
4,148
+231
+6% +$25.6K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$472K 0.13%
13,594
+14
+0.1% +$476
SCHW
96
Charles Schwab
SCHW
$183B
$466K 0.13%
11,606
-523
-4% -$22.8K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$436K 0.12%
30,974
-26,625
-46% -$394K
T icon
98
AT&T
T
$159B
$436K 0.12%
17,240
+3,274
+23% +$78.5K
OMC icon
99
Omnicom Group
OMC
$21.6B
$428K 0.12%
5,220
+63
+1% +$4.97K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$407K 0.11%
99,200
-6,920
-7% -$28.7K
2 3
4
5 6

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LVW Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.

  • LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
  • LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
  • LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
  • LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
  • LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
  • LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.