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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
+1.09%
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
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.38M |
| 4 |
Philip Morris
PM
|
+$2.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.82B
| $430K | 0.11% |
4,890
-1,110
| -19% | -$96.3K |
|
102
PayPal
PYPL
$48.9B
| $417K | 0.1% |
4,026
-122
| -3% | -$13.4K |
|
103
NVIDIA
NVDA
$4.86T
| $401K | 0.1% |
92,240
-6,960
| -7% | -$29.3K |
|
104
Omnicom Group
OMC
$21.6B
| $401K | 0.1% |
5,118
-102
| -2% | -$8.1K |
|
|
105
Philip Morris
PM
$297B
| $401K | 0.1% |
5,278
-25,778
| -83% | -$2.04M |
|
|
TIF
106
DELISTED
Tiffany & Co.
TIF
| $397K | 0.1% |
4,286
+326
| +8% | +$29.4K |
|
107
United Parcel Service
UPS
$88.6B
| $388K | 0.1% |
3,237
+621
| +24% | +$71K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.1% |
6,439
+2,979
| +86% | +$178K |
|
|
UROV
109
DELISTED
Urovant Sciences Ltd.
UROV
| $372K | 0.09% |
+39,312
| New | +$341K |
|
110
Tompkins Financial
TMP
$1.43B
| $370K | 0.09% |
4,556
-326
| -7% | -$26.1K |
|
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $368K | 0.09% |
10,957
-599
| -5% | -$19.8K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $364K | 0.09% |
3,240
-42
| -1% | -$4.69K |
|
113
Broadcom
AVGO
$1.85T
| $359K | 0.09% |
13,010
+1,550
| +14% | +$44.1K |
|
|
NVO
114
Novo Nordisk
NVO
$208B
| $355K | 0.09% |
+13,726
| New | +$347K |
|
115
Gilead Sciences
GILD
$162B
| $350K | 0.09% |
5,517
+1,298
| +31% | +$84.8K |
|
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $344K | 0.09% |
8,628
-306
| -3% | -$12.2K |
|
117
LyondellBasell Industries
LYB
$20B
| $340K | 0.08% |
+3,800
| New | +$310K |
|
118
W.P. Carey
WPC
$16.8B
| $340K | 0.08% |
3,877
| – | – |
|
119
Merck
MRK
$322B
| $339K | 0.08% |
4,219
+341
| +9% | +$27.3K |
|
120
American Express
AXP
$227B
| $338K | 0.08% |
2,857
-186
| -6% | -$22.8K |
|
121
Vanguard Industrials ETF
VIS
$8.1B
| $336K | 0.08% |
2,299
-397
| -15% | -$57.4K |
|
122
First Trust Cloud Computing ETF
SKYY
$2.92B
| $334K | 0.08% |
5,912
+908
| +18% | +$52.6K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $333K | 0.08% |
2,470
+417
| +20% | +$58.9K |
|
124
Corning
GLW
$119B
| $326K | 0.08% |
11,439
-512
| -4% | -$15.3K |
|
125
CVS Health
CVS
$133B
| $324K | 0.08% |
5,140
+1,200
| +30% | +$71.1K |
|
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LVW Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.
- LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
- LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
- LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
- LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
- LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
- LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.
Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.