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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
+19.16%
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
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
RTX Corp
RTX
|
+$2.76M |
| 3 |
Medtronic
MDT
|
+$2.4M |
| 4 |
Home Depot
HD
|
+$2.36M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $350K | 0.08% |
9,700
-3,405
| -26% | -$142K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $348K | 0.08% |
+13,876
| New | +$320K |
|
128
Gilead Sciences
GILD
$185B
| $348K | 0.08% |
4,519
-302
| -6% | -$23.1K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $347K | 0.08% |
3,720
+245
| +7% | +$22.4K |
|
130
Thor Industries
THO
$3.61B
| $346K | 0.08% |
+3,251
| New | +$254K |
|
131
GSK
GSK
$102B
| $343K | 0.08% |
6,730
-612
| -8% | -$31.4K |
|
132
Blackstone
BX
$94.3B
| $337K | 0.08% |
5,956
-344
| -5% | -$18.1K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$110B
| $335K | 0.08% |
2,855
-1,342
| -32% | -$153K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
| $332K | 0.08% |
9,597
-3,166
| -25% | -$104K |
|
135
Enterprise Products Partners
EPD
$83.2B
| $331K | 0.08% |
18,232
-8,151
| -31% | -$146K |
|
136
Genie Energy
GNE
$432M
| $331K | 0.08% |
45,000
| – | – |
|
137
Bank of America
BAC
$409B
| $330K | 0.08% |
13,913
-2,839
| -17% | -$67.1K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.7B
| $326K | 0.08% |
+2,180
| New | +$323K |
|
139
Aon
AON
$63.2B
| $322K | 0.08% |
1,673
+120
| +8% | +$22.4K |
|
140
Charles River Laboratories
CRL
$13.6B
| $319K | 0.08% |
+1,828
| New | +$292K |
|
141
Philip Morris
PM
$296B
| $319K | 0.08% |
4,547
+54
| +1% | +$3.94K |
|
142
Nordson
NDSN
$17.4B
| $318K | 0.08% |
+1,676
| New | +$284K |
|
143
W.P. Carey
WPC
$15.1B
| $315K | 0.08% |
4,756
+817
| +21% | +$50.7K |
|
144
Ares Management
ARES
$28.7B
| $312K | 0.08% |
7,850
-1,550
| -16% | -$54.8K |
|
145
ARK Genomic Revolution ETF
ARKG
$2.15B
| $302K | 0.07% |
+5,790
| New | +$248K |
|
146
Zebra Technologies
ZBRA
$16.3B
| $300K | 0.07% |
+1,172
| New | +$275K |
|
147
SiteOne Landscape Supply
SITE
$3.88B
| $295K | 0.07% |
+2,592
| New | +$241K |
|
148
Adobe
ADBE
$99.1B
| $294K | 0.07% |
+676
| New | +$250K |
|
|
ERC
149
Allspring Multi-Sector Income Fund
ERC
$249M
| $290K | 0.07% |
+26,338
| New | +$271K |
|
150
Philips
PHG
$24.1B
| $286K | 0.07% |
+7,522
| New | +$262K |
|
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LVW Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.
- LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
- LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
- LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
- LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
- LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
- LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
- LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.
Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.