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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$61.8B
$367K 0.08%
14,521
+5,347
+58% +$128K
RTX icon
127
RTX Corp
RTX
$290B
$367K 0.08%
3,893
+199
+5% +$18.1K
GILD icon
128
Gilead Sciences
GILD
$162B
$358K 0.08%
5,517
– –
UPS icon
129
United Parcel Service
UPS
$88.6B
$357K 0.08%
3,047
-190
-6% -$22.5K
AXP icon
130
American Express
AXP
$227B
$356K 0.08%
2,857
– –
GMAB icon
131
Genmab
GMAB
$17.7B
$353K 0.08%
15,826
+5,920
+60% +$129K
GNE icon
132
Genie Energy
GNE
$367M
$348K 0.08%
45,000
-19,676
-30% -$154K
PGR icon
133
Progressive
PGR
$123B
$343K 0.08%
+4,741
New +$342K
PYPL icon
134
PayPal
PYPL
$48.9B
$343K 0.08%
3,171
-855
-21% -$89.1K
ARCC icon
135
Ares Capital
ARCC
$13.5B
$334K 0.08%
17,899
+7,492
+72% +$139K
GLW icon
136
Corning
GLW
$119B
$333K 0.08%
11,439
– –
MTB icon
137
M&T Bank
MTB
$35.7B
$331K 0.07%
1,949
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$325K 0.07%
7,392
– –
UNP icon
139
Union Pacific
UNP
$174B
$310K 0.07%
1,717
– –
WPC icon
140
W.P. Carey
WPC
$16.8B
$309K 0.07%
3,939
+62
+2% +$5.2K
VIS icon
141
Vanguard Industrials ETF
VIS
$8.1B
$305K 0.07%
1,982
-317
-14% -$47.7K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$295K 0.07%
23,007
+7,325
+47% +$90.3K
ABT icon
143
Abbott
ABT
$183B
$290K 0.07%
3,342
– –
TXN icon
144
Texas Instruments
TXN
$252B
$288K 0.07%
2,245
+228
+11% +$28.1K
BAC icon
145
Bank of America
BAC
$435B
$283K 0.06%
8,026
-350
-4% -$11.3K
LOW icon
146
Lowe's Companies
LOW
$117B
$283K 0.06%
2,366
+438
+23% +$50.1K
LKFT
147
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$280K 0.06%
+1,355
New +$250K
HDB icon
148
HDFC Bank
HDB
$123B
$268K 0.06%
+8,456
New +$258K
FONR
149
DELISTED
Fonar
FONR
$266K 0.06%
+13,500
New +$270K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.06%
1,944
– –
4 5
6
7 8

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SFG
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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.