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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$919K 0.21%
14,652
-330
-2% -$20.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$906K 0.21%
29,608
-960
-3% -$27.5K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$891K 0.2%
7,646
+1,048
+16% +$122K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$886K 0.2%
4,319
-1
-0% -$194
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$876K 0.2%
29,714
-2,000
-6% -$51.1K
GLRE icon
81
Greenlight Captial
GLRE
$552M
$866K 0.2%
+85,645
New +$886K
DEO icon
82
Diageo
DEO
$49B
$827K 0.19%
4,909
+1,239
+34% +$201K
LMT icon
83
Lockheed Martin
LMT
$134B
$734K 0.17%
1,884
-24
-1% -$9.21K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$726K 0.16%
2,256
-522
-19% -$161K
J icon
85
Jacobs Solutions
J
$15.9B
$708K 0.16%
9,522
– –
PXF icon
86
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$668K 0.15%
15,710
-344
-2% -$14.2K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$657K 0.15%
12,246
+1,344
+12% +$69.2K
AZN icon
88
AstraZeneca
AZN
$263B
$653K 0.15%
6,547
-1,823
-22% -$172K
NVO
89
Novo Nordisk
NVO
$208B
$643K 0.15%
22,204
+8,478
+62% +$235K
SONY icon
90
Sony
SONY
$137B
$611K 0.14%
+44,895
New +$560K
UROV
91
DELISTED
Urovant Sciences Ltd.
UROV
$610K 0.14%
39,312
– –
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$606K 0.14%
+201,350
New +$524K
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$603K 0.14%
9,783
+178
+2% +$10K
NVDA icon
94
NVIDIA
NVDA
$4.86T
$590K 0.13%
100,240
+8,000
+9% +$41.6K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$587K 0.13%
5,758
-262
-4% -$25.2K
CACC icon
96
Credit Acceptance
CACC
$5.95B
$572K 0.13%
1,294
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$571K 0.13%
4,273
-13
-0.3% -$1.54K
TSM icon
98
TSMC
TSM
$2.1T
$564K 0.13%
9,715
+3,723
+62% +$197K
ASML icon
99
ASML
ASML
$626B
$558K 0.13%
1,886
+690
+58% +$186K
DVYA icon
100
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$553K 0.13%
12,648
-112
-0.9% -$4.88K
2 3
4
5 6

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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.