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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
+19.16%
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
$414M
AUM Growth
+$38.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Technology 10.13%
3 Healthcare 7.23%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$766K 0.18%
4,892
+15
+0.3% +$2.21K
IXN icon
77
iShares Global Tech ETF
IXN
$9.4B
$760K 0.18%
+19,350
New +$685K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$750K 0.18%
11,744
-2,040
-15% -$120K
LMT icon
79
Lockheed Martin
LMT
$123B
$742K 0.18%
2,034
+153
+8% +$57.8K
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$720K 0.17%
201,200
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$714K 0.17%
7,131
+1,593
+29% +$157K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$697K 0.17%
+8,389
New +$655K
QCOM icon
83
Qualcomm
QCOM
$202B
$695K 0.17%
7,618
-1,229
-14% -$98.6K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$681K 0.16%
12,599
-427
-3% -$21.9K
DEO icon
85
Diageo
DEO
$48.1B
$676K 0.16%
5,029
+342
+7% +$46.9K
KMX icon
86
CarMax
KMX
$8.35B
$656K 0.16%
7,325
-12
-0.2% -$940
GMAB icon
87
Genmab
GMAB
$21.3B
$629K 0.15%
18,565
-2,804
-13% -$76.4K
PYPL icon
88
PayPal
PYPL
$45.5B
$612K 0.15%
3,515
+258
+8% +$35.7K
BTI icon
89
British American Tobacco
BTI
$120B
$602K 0.15%
15,508
+1,981
+15% +$75.9K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.69B
$578K 0.14%
9,081
-949
-9% -$57.3K
DOCU
91
DocuSign
DOCU
$13.2B
$577K 0.14%
+3,350
New +$422K
GLD icon
92
SPDR Gold Trust
GLD
$147B
$565K 0.14%
+3,375
New +$544K
RELX icon
93
RELX
RELX
$59.8B
$549K 0.13%
23,323
+2,138
+10% +$48.9K
CACC icon
94
Credit Acceptance
CACC
$6.12B
$542K 0.13%
1,294
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$526K 0.13%
15,628
-2,556
-14% -$82.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$514K 0.12%
1,667
-343
-17% -$100K
SPGM icon
97
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$510K 0.12%
+12,792
New +$478K
J icon
98
Jacobs Solutions
J
$16.9B
$509K 0.12%
7,250
-91
-1% -$6.13K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.12%
9,952
– –
AVGO icon
100
Broadcom
AVGO
$1.66T
$449K 0.11%
14,230
+1,930
+16% +$54K
2 3
4
5 6

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LVW Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.

  • LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
  • LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
  • LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
  • LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
  • LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.