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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
+1.09%
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
$404M
AUM Growth
+$41.9M
Cap. Flow
+$39M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$824K 0.2%
30,568
+7,240
+31% +$195K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$769K 0.19%
4,320
-67
-2% -$12.7K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$767K 0.19%
6,598
-34
-0.5% -$3.95K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$756K 0.19%
43,368
-21,448
-33% -$379K
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$755K 0.19%
31,714
– –
AZN icon
81
AstraZeneca
AZN
$263B
$746K 0.18%
8,370
+4,169
+99% +$361K
LMT icon
82
Lockheed Martin
LMT
$134B
$744K 0.18%
1,908
-93
-5% -$35K
J icon
83
Jacobs Solutions
J
$15.9B
$721K 0.18%
9,522
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$670K 0.17%
8,780
+3,784
+76% +$285K
PXF icon
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$637K 0.16%
16,054
+498
+3% +$19.7K
T icon
86
AT&T
T
$159B
$628K 0.16%
21,980
+4,740
+27% +$126K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.15%
5,221
+2,353
+82% +$278K
EBAY icon
88
eBay
EBAY
$50.6B
$608K 0.15%
+15,593
New +$625K
MA icon
89
Mastercard
MA
$502B
$603K 0.15%
2,221
-3
-0.1% -$827
DEO icon
90
Diageo
DEO
$49B
$600K 0.15%
3,670
+768
+26% +$129K
MYOV
91
DELISTED
Myovant Sciences Ltd.
MYOV
$598K 0.15%
+115,000
New +$853K
CACC icon
92
Credit Acceptance
CACC
$5.95B
$597K 0.15%
1,294
– –
OTLK icon
93
Outlook Therapeutics
OTLK
$183M
$580K 0.14%
19,454
+5,314
+38% +$205K
DVYA icon
94
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$548K 0.14%
12,760
-43
-0.3% -$1.86K
PSXP
95
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$544K 0.13%
9,605
-2,600
-21% -$139K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$543K 0.13%
6,020
-189
-3% -$17.3K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$540K 0.13%
10,902
-797
-7% -$39.9K
HD icon
98
Home Depot
HD
$331B
$532K 0.13%
2,293
-201
-8% -$43.9K
SCHW
99
Charles Schwab
SCHW
$183B
$485K 0.12%
11,606
– –
GNE icon
100
Genie Energy
GNE
$367M
$482K 0.12%
+64,676
New +$565K
2 3
4
5 6

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FFP
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LVW Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.

  • LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
  • LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
  • LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.