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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Technology 6.99%
3 Financials 5.54%
4 Consumer Staples 4.89%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$237B
$526K 0.14%
4,955
+477
+11% +$49.4K
EA
102
DELISTED
Electronic Arts
EA
$525K 0.14%
+5,168
New +$490K
SCHW
103
Charles Schwab
SCHW
$181B
$519K 0.14%
12,129
+6,261
+107% +$283K
LBRDK
104
DELISTED
Liberty Broadband Class C
LBRDK
$516K 0.14%
5,620
+2,089
+59% +$178K
WES icon
105
Western Midstream Partners
WES
$19.3B
– –
0
– –
CCI icon
106
Crown Castle
CCI
$31.4B
$512K 0.14%
4,001
+1,294
+48% +$152K
MA icon
107
Mastercard
MA
$498B
$512K 0.14%
2,173
+925
+74% +$199K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$508K 0.14%
18,264
-1,056
-5% -$28.8K
PII icon
109
Polaris
PII
$3.18B
$507K 0.14%
+6,000
New +$509K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$503K 0.13%
+39,732
New +$488K
NVDA icon
111
NVIDIA
NVDA
$5.29T
$476K 0.13%
106,120
-6,640
-6% -$25.8K
CVX icon
112
Chevron
CVX
$414B
$474K 0.13%
3,848
+936
+32% +$111K
KMI icon
113
Kinder Morgan
KMI
$69.8B
$474K 0.13%
23,679
+5,329
+29% +$99.5K
IPOA.U
114
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
0
– –
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$460K 0.12%
13,580
+6,720
+98% +$218K
HD icon
116
Home Depot
HD
$302B
$454K 0.12%
2,364
-124
-5% -$22.7K
VIS icon
117
Vanguard Industrials ETF
VIS
$7.74B
$454K 0.12%
3,246
-338
-9% -$45.7K
BKNG icon
118
Booking.com
BKNG
$129B
$441K 0.12%
+6,325
New +$451K
KO icon
119
Coca-Cola
KO
$379B
$438K 0.12%
9,351
+943
+11% +$44.1K
GEL icon
120
Genesis Energy
GEL
$1.87B
– –
0
– –
PYPL icon
121
PayPal
PYPL
$45.6B
$407K 0.11%
3,917
-8
-0.2% -$757
GLW icon
122
Corning
GLW
$128B
$394K 0.11%
11,891
+300
+3% +$9.84K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$386K 0.1%
11,975
-57
-0.5% -$1.74K
EMN icon
124
Eastman Chemical
EMN
$7.61B
$379K 0.1%
4,997
-200
-4% -$15.9K
TGT icon
125
Target
TGT
$72B
$377K 0.1%
+4,699
New +$343K
3 4
5
6 7

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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.