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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
(+27%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.47M |
| 2 |
CVS Health
CVS
|
+$2.38M |
| 3 |
General Mills
GIS
|
+$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $526K | 0.14% |
4,955
+477
| +11% | +$49.4K |
|
102
Electronic Arts
EA
$53B
| $525K | 0.14% |
+5,168
| New | +$490K |
|
|
SCHW
103
Charles Schwab
SCHW
$183B
| $519K | 0.14% |
12,129
+6,261
| +107% | +$283K |
|
104
Liberty Broadband Class C
LBRDK
$4.88B
| $516K | 0.14% |
5,620
+2,089
| +59% | +$178K |
|
105
Western Midstream Partners
WES
$19.2B
| – | – |
0
| – | – |
|
106
Crown Castle
CCI
$33.3B
| $512K | 0.14% |
4,001
+1,294
| +48% | +$152K |
|
107
Mastercard
MA
$502B
| $512K | 0.14% |
2,173
+925
| +74% | +$199K |
|
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $508K | 0.14% |
18,264
-1,056
| -5% | -$28.8K |
|
109
Polaris
PII
$3.82B
| $507K | 0.14% |
+6,000
| New | +$509K |
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $503K | 0.13% |
+39,732
| New | +$488K |
|
111
NVIDIA
NVDA
$4.86T
| $476K | 0.13% |
106,120
-6,640
| -6% | -$25.8K |
|
112
Chevron
CVX
$392B
| $474K | 0.13% |
3,848
+936
| +32% | +$111K |
|
113
Kinder Morgan
KMI
$71.7B
| $474K | 0.13% |
23,679
+5,329
| +29% | +$99.5K |
|
|
IPOA.U
114
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
0
| – | – |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $460K | 0.12% |
13,580
+6,720
| +98% | +$218K |
|
116
Home Depot
HD
$331B
| $454K | 0.12% |
2,364
-124
| -5% | -$22.7K |
|
117
Vanguard Industrials ETF
VIS
$8.1B
| $454K | 0.12% |
3,246
-338
| -9% | -$45.7K |
|
118
Booking.com
BKNG
$149B
| $441K | 0.12% |
+6,325
| New | +$451K |
|
119
Coca-Cola
KO
$377B
| $438K | 0.12% |
9,351
+943
| +11% | +$44.1K |
|
120
Genesis Energy
GEL
$1.87B
| – | – |
0
| – | – |
|
121
PayPal
PYPL
$48.9B
| $407K | 0.11% |
3,917
-8
| -0.2% | -$757 |
|
122
Corning
GLW
$119B
| $394K | 0.11% |
11,891
+300
| +3% | +$9.84K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $386K | 0.1% |
11,975
-57
| -0.5% | -$1.74K |
|
124
Eastman Chemical
EMN
$8B
| $379K | 0.1% |
4,997
-200
| -4% | -$15.9K |
|
125
Target
TGT
$65.6B
| $377K | 0.1% |
+4,699
| New | +$343K |
|
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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 Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.
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.