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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
+19.16%
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
$414M
AUM Growth
+$38.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$448K 0.11%
+3,330
New +$433K
LOW icon
102
Lowe's Companies
LOW
$117B
$444K 0.11%
3,289
+649
+25% +$74.1K
UNP icon
103
Union Pacific
UNP
$174B
$443K 0.11%
2,622
+593
+29% +$95K
MRK icon
104
Merck
MRK
$322B
$440K 0.11%
5,963
-223
-4% -$16.8K
ABT icon
105
Abbott
ABT
$183B
$439K 0.11%
4,805
+1,137
+31% +$103K
MELI icon
106
Mercado Libre
MELI
$95.2B
$424K 0.1%
+430
New +$322K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.82B
$420K 0.1%
+3,125
New +$403K
UNH icon
108
UnitedHealth
UNH
$376B
$408K 0.1%
1,383
-39
-3% -$11.2K
T icon
109
AT&T
T
$159B
$391K 0.09%
17,130
-4,230
-20% -$96.3K
UROV
110
DELISTED
Urovant Sciences Ltd.
UROV
$382K 0.09%
38,812
+5,000
+15% +$48K
DHR icon
111
Danaher
DHR
$137B
$379K 0.09%
+2,416
New +$347K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.1B
$379K 0.09%
2,914
+54
+2% +$6.59K
TER icon
113
Teradyne
TER
$57.6B
$375K 0.09%
+4,435
New +$297K
CDW icon
114
CDW
CDW
$18.9B
$373K 0.09%
+3,208
New +$348K
MSCI icon
115
MSCI
MSCI
$41.6B
$373K 0.09%
+1,116
New +$361K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$370K 0.09%
+1,020
New +$342K
UPS icon
117
United Parcel Service
UPS
$88.6B
$370K 0.09%
3,331
-631
-16% -$63K
ANSS
118
DELISTED
Ansys
ANSS
$368K 0.09%
+1,261
New +$336K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.92B
$363K 0.09%
4,870
-1,692
-26% -$111K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$357K 0.09%
2,092
-707
-25% -$108K
KLAC icon
121
KLA
KLAC
$239B
$357K 0.09%
18,360
-270
-1% -$4.62K
POOL icon
122
Pool Corp
POOL
$6.75B
$355K 0.09%
+1,307
New +$303K
LKFT
123
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$353K 0.09%
1,791
+302
+20% +$62.5K
NVS icon
124
Novartis
NVS
$297B
$353K 0.09%
4,045
+1,019
+34% +$88K
SCHW
125
Charles Schwab
SCHW
$183B
$352K 0.09%
10,421
+495
+5% +$17.7K
3 4
5
6 7

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LVW Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.

  • LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
  • LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
  • LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
  • LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
  • LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.