We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$521K 0.12%
2,386
+93
+4% +$21.1K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$509K 0.12%
+3,564
New +$498K
PII icon
103
Polaris
PII
$3.82B
$497K 0.11%
4,890
– –
SCHW
104
Charles Schwab
SCHW
$183B
$494K 0.11%
10,386
-1,220
-11% -$53.8K
SAP icon
105
SAP
SAP
$212B
$492K 0.11%
3,669
+1,422
+63% +$187K
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$470K 0.11%
+4,237
New +$476K
PM icon
107
Philip Morris
PM
$297B
$470K 0.11%
5,523
+245
+5% +$20.2K
DHI icon
108
D.R. Horton
DHI
$40B
$467K 0.11%
+8,844
New +$472K
CRMT icon
109
America's Car Mart
CRMT
$26.6M
$441K 0.1%
+4,024
New +$389K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.1%
7,331
+892
+14% +$52.5K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$433K 0.1%
15,392
+4,520
+42% +$123K
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$431K 0.1%
+2,448
New +$387K
ZTS icon
113
Zoetis
ZTS
$32.4B
$427K 0.1%
+3,229
New +$401K
TMP icon
114
Tompkins Financial
TMP
$1.43B
$417K 0.09%
4,556
– –
OMC icon
115
Omnicom Group
OMC
$21.6B
$415K 0.09%
5,118
– –
UNH icon
116
UnitedHealth
UNH
$376B
$406K 0.09%
1,381
-38
-3% -$9.94K
NSIT icon
117
Insight Enterprises
NSIT
$3.89B
$394K 0.09%
+5,605
New +$353K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$393K 0.09%
10,821
-136
-1% -$4.74K
OSK icon
119
Oshkosh
OSK
$8.79B
$393K 0.09%
+4,151
New +$358K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$392K 0.09%
3,559
+319
+10% +$35.6K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.09%
3,121
-2,100
-40% -$254K
EDIV icon
122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$387K 0.09%
+12,060
New +$373K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$379K 0.09%
2,726
+256
+10% +$34.5K
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$2.92B
$370K 0.08%
6,135
+223
+4% +$13.1K
T icon
125
AT&T
T
$159B
$369K 0.08%
12,488
-9,492
-43% -$274K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.