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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
+2.19%
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
$362M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.98M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $285K | 0.08% |
+4,219
| New | +$278K |
|
127
Liberty Media Series C
FWONK
$24.6B
| $282K | 0.08% |
7,800
-10,690
| -58% | -$388K |
|
128
iShares Russell 1000 ETF
IWB
$48.2B
| $281K | 0.08% |
1,725
-232
| -12% | -$37.1K |
|
129
Liberty Broadband Class C
LBRDK
$4.88B
| $278K | 0.08% |
2,663
-2,957
| -53% | -$292K |
|
130
United Parcel Service
UPS
$88.6B
| $270K | 0.07% |
2,616
-2,583
| -50% | -$269K |
|
131
Texas Instruments
TXN
$252B
| $263K | 0.07% |
2,294
-2,661
| -54% | -$298K |
|
132
Western Midstream Partners
WES
$19.2B
| $258K | 0.07% |
+8,375
| New | +$258K |
|
133
Plains GP Holdings
PAGP
$5.21B
| $250K | 0.07% |
+10,025
| New | +$242K |
|
134
KLA
KLAC
$239B
| $248K | 0.07% |
+21,000
| New | +$243K |
|
135
iShares Russell 1000 Value ETF
IWD
$82.2B
| $247K | 0.07% |
1,944
| – | – |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $246K | 0.07% |
8,897
-710
| -7% | -$19.2K |
|
137
Plains All American Pipeline
PAA
$17.3B
| $245K | 0.07% |
+10,050
| New | +$240K |
|
138
Eastman Chemical
EMN
$8B
| $244K | 0.07% |
3,131
-1,866
| -37% | -$142K |
|
139
ReposiTrak
TRAK
$153M
| $241K | 0.07% |
45,000
| – | – |
|
140
Targa Resources
TRGP
$58B
| $233K | 0.06% |
5,925
-2,550
| -30% | -$101K |
|
|
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $232K | 0.06% |
22,999
-21,550
| -48% | -$241K |
|
142
Electronic Arts
EA
$53B
| $231K | 0.06% |
2,284
-2,884
| -56% | -$275K |
|
143
Danaher
DHR
$137B
| $227K | 0.06% |
1,790
-19
| -1% | -$2.25K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.06% |
+3,460
| New | +$225K |
|
145
Booking.com
BKNG
$149B
| $225K | 0.06% |
3,000
-3,325
| -53% | -$239K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
+3,509
| New | +$218K |
|
147
iShares Biotechnology ETF
IBB
$9.34B
| $222K | 0.06% |
2,035
+216
| +12% | +$23K |
|
148
Ferrari
RACE
$69.2B
| $220K | 0.06% |
+1,352
| New | +$195K |
|
149
Genesis Energy
GEL
$1.87B
| $217K | 0.06% |
+9,900
| New | +$221K |
|
150
Mohawk Industries
MHK
$7.5B
| $217K | 0.06% |
+1,472
| New | +$204K |
|
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LVW Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.
- LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
- LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
- LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
- LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
- LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
- LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
- LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.
Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.