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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 5.54%
3 Consumer Staples 4.89%
4 Healthcare 4.71%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$282K 0.08%
+7,456
New +$268K
D icon
152
Dominion Energy
D
$60.8B
$278K 0.07%
+3,623
New +$265K
BAC icon
153
Bank of America
BAC
$435B
$274K 0.07%
9,917
-1,428
-13% -$40.4K
ABT icon
154
Abbott
ABT
$183B
$273K 0.07%
3,410
-967
-22% -$71.9K
SPGM icon
155
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$273K 0.07%
6,984
+934
+15% +$35.3K
ARYAU
156
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
0
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.07%
9,607
+1,091
+13% +$28.2K
AM icon
158
Antero Midstream
AM
$10.4B
– –
0
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.06%
+1,944
New +$234K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$239K 0.06%
+21,222
New +$230K
NEU icon
161
NewMarket
NEU
$7.82B
$235K 0.06%
542
+57
+12% +$24.1K
AZN icon
162
AstraZeneca
AZN
$263B
$231K 0.06%
+2,854
New +$225K
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
MMM icon
164
3M
MMM
$90.9B
$227K 0.06%
1,307
-504
-28% -$84.9K
SEMG
165
DELISTED
SEMGROUP CORPORATION
SEMG
$223K 0.06%
15,150
-1,750
-10% -$27.7K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.06%
+1,392
New +$207K
DHR icon
167
Danaher
DHR
$137B
$212K 0.06%
+1,809
New +$185K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.39B
$208K 0.06%
+6,490
New +$205K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$203K 0.05%
1,819
-291
-14% -$31.9K
F icon
170
Ford
F
$58.5B
$130K 0.03%
14,790
– –
IPOA.WS
171
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$90K 0.02%
112,479
+37,300
+50% +$29.9K
ALSN icon
172
Allison Transmission
ALSN
$9.5B
– –
-6,711
Closed -$295K
AMGN icon
173
Amgen
AMGN
$208B
– –
-1,119
Closed -$218K
BNY
174
Bank of New York Mellon
BNY
$106B
– –
-6,870
Closed -$323K
BN icon
175
Brookfield
BN
$104B
– –
-22,416
Closed -$307K
4 5 6
7
8

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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.