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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
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$641K 0.17%
13,416
+3,701
+38% +$202K
LMT icon
77
Lockheed Martin
LMT
$134B
$638K 0.17%
1,881
-3
-0.2% -$1.18K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$629K 0.17%
4,877
-3,395
-41% -$525K
QCOM icon
79
Qualcomm
QCOM
$155B
$598K 0.16%
+8,847
New +$725K
SAP icon
80
SAP
SAP
$212B
$598K 0.16%
5,415
+1,746
+48% +$220K
DEO icon
81
Diageo
DEO
$49B
$596K 0.16%
4,687
-222
-5% -$33.3K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$576K 0.15%
13,026
+780
+6% +$40.3K
BA icon
83
Boeing
BA
$171B
$573K 0.15%
+3,845
New +$1.05M
TIF
84
DELISTED
Tiffany & Co.
TIF
$565K 0.15%
4,360
+87
+2% +$11.4K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.08B
$553K 0.15%
10,030
-25,974
-72% -$1.66M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$524K 0.14%
18,184
+11,270
+163% +$393K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.14%
2,010
-246
-11% -$75K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$491K 0.13%
5,538
-220
-4% -$21.4K
J icon
89
Jacobs Solutions
J
$15.9B
$481K 0.13%
7,341
-2,181
-23% -$164K
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$477K 0.13%
13,105
+3,322
+34% +$176K
T icon
91
AT&T
T
$159B
$470K 0.13%
21,360
+8,872
+71% +$242K
BTI icon
92
British American Tobacco
BTI
$131B
$462K 0.12%
+13,527
New +$552K
MRK icon
93
Merck
MRK
$322B
$454K 0.12%
6,186
+3,280
+113% +$258K
GMAB icon
94
Genmab
GMAB
$17.7B
$453K 0.12%
21,369
+5,543
+35% +$124K
RELX icon
95
RELX
RELX
$61.8B
$453K 0.12%
21,185
+6,664
+46% +$162K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$434K 0.12%
4,197
+1,076
+34% +$128K
HD icon
97
Home Depot
HD
$331B
$427K 0.11%
2,286
-100
-4% -$22K
KMX icon
98
CarMax
KMX
$8.13B
$395K 0.11%
7,337
-4,748
-39% -$402K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$387K 0.1%
12,763
-2,947
-19% -$112K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$377K 0.1%
26,383
+10,991
+71% +$255K
2 3
4
5 6

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LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.