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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Technology 6.99%
3 Financials 5.54%
4 Consumer Staples 4.89%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.6B
$376K 0.1%
5,157
-15
-0.3% -$1.13K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
UNH icon
128
UnitedHealth
UNH
$339B
$365K 0.1%
1,478
-183
-11% -$46.7K
PAGP icon
129
Plains GP Holdings
PAGP
$5.49B
– –
0
– –
TRAK icon
130
ReposiTrak
TRAK
$154M
$360K 0.1%
45,000
– –
PAA icon
131
Plains All American Pipeline
PAA
$18B
– –
0
– –
TRGP icon
132
Targa Resources
TRGP
$61.1B
$352K 0.09%
8,475
-3,825
-31% -$160K
MPLX icon
133
MPLX
MPLX
$59.7B
– –
0
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$335K 0.09%
3,137
+1,052
+50% +$110K
DUK icon
136
Duke Energy
DUK
$92.1B
$334K 0.09%
3,709
+1,068
+40% +$94.2K
CELG
137
DELISTED
Celgene Corp
CELG
$334K 0.09%
+3,543
New +$310K
T icon
138
AT&T
T
$174B
$331K 0.09%
13,966
-238
-2% -$5.47K
TIF
139
DELISTED
Tiffany & Co.
TIF
$331K 0.09%
3,135
-75
-2% -$6.88K
AXP icon
140
American Express
AXP
$211B
$317K 0.08%
2,901
-183
-6% -$19.2K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$314K 0.08%
2,868
-1,246
-30% -$131K
RTX icon
142
RTX Corp
RTX
$260B
$313K 0.08%
3,855
-48
-1% -$3.65K
BEN icon
143
Franklin Templeton
BEN
$16.9B
$312K 0.08%
+9,416
New +$297K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.7B
$308K 0.08%
1,957
– –
MTB icon
145
M&T Bank
MTB
$32.6B
$306K 0.08%
1,949
-150
-7% -$24.6K
UNP icon
146
Union Pacific
UNP
$168B
$299K 0.08%
1,790
-459
-20% -$73.9K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.72B
$297K 0.08%
2,044
-87
-4% -$12.1K
WPC icon
148
W.P. Carey
WPC
$15.2B
– –
0
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$295K 0.08%
2,124
-1
-0% -$133
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$3.41B
$295K 0.08%
5,116
-142
-3% -$7.76K
4 5
6
7 8

Similar funds

MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.