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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
+2.19%
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
$362M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.43B
$398K 0.11%
+4,882
New +$387K
GLW icon
102
Corning
GLW
$119B
$397K 0.11%
11,951
+60
+0.5% +$1.93K
VIS icon
103
Vanguard Industrials ETF
VIS
$8.1B
$393K 0.11%
2,696
-550
-17% -$78.4K
UNH icon
104
UnitedHealth
UNH
$376B
$383K 0.11%
1,570
+92
+6% +$22.1K
QCOM icon
105
Qualcomm
QCOM
$155B
$380K 0.11%
+4,996
New +$366K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$378K 0.1%
11,556
-419
-3% -$13.7K
AXP icon
107
American Express
AXP
$227B
$376K 0.1%
3,043
+142
+5% +$16.7K
TIF
108
DELISTED
Tiffany & Co.
TIF
$371K 0.1%
3,960
+825
+26% +$82K
WMB icon
109
Williams Companies
WMB
$87.5B
$369K 0.1%
13,175
-11,000
-46% -$306K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$361K 0.1%
3,282
+145
+5% +$15.5K
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$357K 0.1%
8,934
+1,950
+28% +$77.1K
AZN icon
112
AstraZeneca
AZN
$263B
$347K 0.1%
4,201
+1,347
+47% +$106K
MTB icon
113
M&T Bank
MTB
$35.7B
$331K 0.09%
1,949
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$330K 0.09%
+11,460
New +$334K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.09%
2,868
– –
UNP icon
116
Union Pacific
UNP
$174B
$329K 0.09%
1,943
+153
+9% +$26.2K
MRK icon
117
Merck
MRK
$322B
$310K 0.09%
3,878
-6,425
-62% -$492K
RTX icon
118
RTX Corp
RTX
$290B
$310K 0.09%
3,787
-68
-2% -$5.69K
WPC icon
119
W.P. Carey
WPC
$16.8B
$308K 0.09%
+3,877
New +$307K
ABT icon
120
Abbott
ABT
$183B
$306K 0.08%
3,633
+223
+7% +$17.6K
BAC icon
121
Bank of America
BAC
$435B
$301K 0.08%
10,392
+475
+5% +$13.7K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$295K 0.08%
2,053
-71
-3% -$10.1K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$294K 0.08%
1,977
-67
-3% -$9.87K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.08%
7,428
-28
-0.4% -$1.08K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.92B
$289K 0.08%
5,004
-112
-2% -$6.58K
3 4
5
6 7

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LVW Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.

  • LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
  • LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
  • LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
  • LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
  • LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
  • LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.