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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
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$375K 0.1%
9,952
+2,560
+35% +$110K
UPS icon
102
United Parcel Service
UPS
$88.6B
$370K 0.1%
3,962
+915
+30% +$94.8K
GILD icon
103
Gilead Sciences
GILD
$162B
$360K 0.1%
4,821
-696
-13% -$48.1K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.92B
$358K 0.1%
6,562
+427
+7% +$25.9K
BAC icon
105
Bank of America
BAC
$435B
$356K 0.09%
16,752
+8,726
+109% +$262K
UNH icon
106
UnitedHealth
UNH
$376B
$355K 0.09%
1,422
+41
+3% +$11.3K
GSK icon
107
GSK
GSK
$104B
$348K 0.09%
+7,342
New +$392K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$346K 0.09%
2,799
+73
+3% +$10.1K
SCHW
109
Charles Schwab
SCHW
$183B
$334K 0.09%
9,926
-460
-4% -$19.3K
CACC icon
110
Credit Acceptance
CACC
$5.95B
$331K 0.09%
1,294
– –
PM icon
111
Philip Morris
PM
$297B
$328K 0.09%
4,493
-1,030
-19% -$84.8K
TMP icon
112
Tompkins Financial
TMP
$1.43B
$327K 0.09%
4,556
– –
GNE icon
113
Genie Energy
GNE
$367M
$323K 0.09%
45,000
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.1B
$315K 0.08%
2,860
+878
+44% +$125K
PYPL icon
115
PayPal
PYPL
$48.9B
$312K 0.08%
3,257
+86
+3% +$9.49K
RTX icon
116
RTX Corp
RTX
$290B
$312K 0.08%
5,256
+1,363
+35% +$115K
UROV
117
DELISTED
Urovant Sciences Ltd.
UROV
$312K 0.08%
33,812
-5,500
-14% -$66.2K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.08%
+3,475
New +$308K
PG icon
119
Procter & Gamble
PG
$336B
$293K 0.08%
2,667
+944
+55% +$113K
AVGO icon
120
Broadcom
AVGO
$1.85T
$292K 0.08%
+12,300
New +$347K
LKFT
121
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$292K 0.08%
1,489
+134
+10% +$28.8K
ARES icon
122
Ares Management
ARES
$28.9B
$291K 0.08%
+9,400
New +$329K
ABT icon
123
Abbott
ABT
$183B
$289K 0.08%
3,668
+326
+10% +$27.2K
BX icon
124
Blackstone
BX
$102B
$287K 0.08%
+6,300
New +$348K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$287K 0.08%
2,364
-1,195
-34% -$138K
3 4
5
6 7

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SFG
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LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.