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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
-15.91%
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
$376M
AUM Growth
-$66M
(-15%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$17.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$13.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.3M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$14.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.39M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.46% |
| 4 | Consumer Staples | 3.98% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.2B
| $287K | 0.08% |
2,892
+948
| +49% | +$118K |
|
127
Union Pacific
UNP
$174B
| $286K | 0.08% |
2,029
+312
| +18% | +$51.6K |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $282K | 0.08% |
+9,313
| New | +$334K |
|
129
Omnicom Group
OMC
$21.6B
| $281K | 0.07% |
5,118
| – | – |
|
130
KLA
KLAC
$239B
| $268K | 0.07% |
+18,630
| New | +$300K |
|
131
Outlook Therapeutics
OTLK
$183M
| $263K | 0.07% |
21,835
| – | – |
|
132
Aon
AON
$76.5B
| $256K | 0.07% |
1,553
+355
| +30% | +$72.7K |
|
133
Eaton
ETN
$161B
| $255K | 0.07% |
+3,280
| New | +$301K |
|
134
Texas Instruments
TXN
$252B
| $252K | 0.07% |
2,517
+272
| +12% | +$32.6K |
|
135
Novartis
NVS
$297B
| $249K | 0.07% |
+3,026
| New | +$270K |
|
136
Teledyne Technologies
TDY
$30.4B
| $244K | 0.06% |
821
+124
| +18% | +$42.6K |
|
|
137
Vanguard Real Estate ETF
VNQ
$39.2B
| $243K | 0.06% |
+101,601
| New | +$8.92M |
|
|
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $241K | 0.06% |
+24,195
| New | +$413K |
|
139
HDFC Bank
HDB
$123B
| $240K | 0.06% |
12,482
+4,026
| +48% | +$108K |
|
140
American Express
AXP
$227B
| $239K | 0.06% |
2,796
-61
| -2% | -$7.1K |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $239K | 0.06% |
13,355
-65,110
| -83% | -$1.57M |
|
142
Caterpillar
CAT
$375B
| $238K | 0.06% |
+2,051
| New | +$262K |
|
|
143
iShares Core US Aggregate Bond ETF
AGG
$137B
| $236K | 0.06% |
2,049
-274,978
| -99% | -$31.3M |
|
144
Corning
GLW
$119B
| $235K | 0.06% |
11,439
| – | – |
|
145
Polaris
PII
$3.82B
| $235K | 0.06% |
4,890
| – | – |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.06% |
+6,376
| New | +$342K |
|
147
Lowe's Companies
LOW
$117B
| $227K | 0.06% |
2,640
+274
| +12% | +$29.9K |
|
148
Delta Air Lines
DAL
$57.5B
| $226K | 0.06% |
+7,923
| New | +$393K |
|
149
W.P. Carey
WPC
$16.8B
| $224K | 0.06% |
3,939
| – | – |
|
150
Blackrock
BLK
$169B
| $207K | 0.06% |
+470
| New | +$232K |
|
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LVW Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.
- LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
- LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
- LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
- LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
- LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
- LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
- LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.
Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.