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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
+1.09%
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
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.38M |
| 4 |
Philip Morris
PM
|
+$2.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$290B
| $317K | 0.08% |
3,694
-93
| -2% | -$7.72K |
|
127
Enterprise Products Partners
EPD
$82.3B
| $311K | 0.08% |
10,872
-10,625
| -49% | -$309K |
|
128
Blackstone
BX
$102B
| $308K | 0.08% |
+6,300
| New | +$307K |
|
129
M&T Bank
MTB
$35.7B
| $308K | 0.08% |
1,949
| – | – |
|
130
UnitedHealth
UNH
$376B
| $308K | 0.08% |
1,419
-151
| -10% | -$36.4K |
|
|
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $308K | 0.08% |
+68,507
| New | +$342K |
|
132
GSK
GSK
$104B
| $299K | 0.07% |
5,600
+1,520
| +37% | +$78.2K |
|
133
ASML
ASML
$626B
| $297K | 0.07% |
+1,196
| New | +$269K |
|
134
iShares Russell 1000 Growth ETF
IWF
$121B
| $295K | 0.07% |
7,392
-36
| -0.5% | -$1.44K |
|
135
Eaton
ETN
$161B
| $293K | 0.07% |
+3,528
| New | +$286K |
|
136
Abbott
ABT
$183B
| $280K | 0.07% |
3,342
-291
| -8% | -$24.7K |
|
137
Dow Inc
DOW
$21.9B
| $279K | 0.07% |
+5,849
| New | +$274K |
|
138
TSMC
TSM
$2.1T
| $279K | 0.07% |
+5,992
| New | +$256K |
|
139
Union Pacific
UNP
$174B
| $278K | 0.07% |
1,717
-226
| -12% | -$38K |
|
140
SAP
SAP
$212B
| $265K | 0.07% |
+2,247
| New | +$278K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.07% |
7,390
-6,204
| -46% | -$217K |
|
142
KLA
KLAC
$239B
| $263K | 0.07% |
16,500
-4,500
| -21% | -$62.9K |
|
143
Texas Instruments
TXN
$252B
| $261K | 0.06% |
2,017
-277
| -12% | -$34.1K |
|
144
ReposiTrak
TRAK
$153M
| $260K | 0.06% |
45,000
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$48.2B
| $254K | 0.06% |
1,542
-183
| -11% | -$30K |
|
146
Caterpillar
CAT
$375B
| $253K | 0.06% |
2,000
+444
| +29% | +$56.4K |
|
147
Ares Management
ARES
$28.9B
| $252K | 0.06% |
+9,400
| New | +$269K |
|
|
SNV
148
DELISTED
Synovus
SNV
| $250K | 0.06% |
+7,000
| New | +$251K |
|
149
iShares Russell 1000 Value ETF
IWD
$82.2B
| $249K | 0.06% |
1,944
| – | – |
|
150
Bank of America
BAC
$435B
| $244K | 0.06% |
8,376
-2,016
| -19% | -$58K |
|
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LVW Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.
- LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
- LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
- LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
- LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
- LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
- LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.
Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.