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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
+2.19%
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
$362M
AUM Growth
-$13.5M
Cap. Flow
-$14.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.98M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 5.43%
3 Healthcare 5.1%
4 Consumer Staples 4.51%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$215K 0.06%
+3,940
New +$212K
LOW icon
152
Lowe's Companies
LOW
$117B
$215K 0.06%
2,134
-3,310
-61% -$349K
CAT icon
153
Caterpillar
CAT
$375B
$212K 0.06%
+1,556
New +$206K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.39B
$209K 0.06%
6,491
+1
+0% +$32
KO icon
155
Coca-Cola
KO
$377B
$207K 0.06%
4,075
-5,276
-56% -$259K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.06%
1,324
-68
-5% -$10.5K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$205K 0.06%
+8,785
New +$202K
GSK icon
158
GSK
GSK
$104B
$204K 0.06%
+4,080
New +$205K
F icon
159
Ford
F
$58.5B
$168K 0.05%
16,407
+1,617
+11% +$15.9K
AM icon
160
Antero Midstream
AM
$10.4B
$157K 0.04%
+13,675
New +$175K
IPOA.WS
161
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$151K 0.04%
112,479
– –
BB icon
162
BlackBerry
BB
$4.98B
$149K 0.04%
+20,000
New +$174K
BEN icon
163
Franklin Resources
BEN
$17.6B
– –
-9,416
Closed -$312K
BLK icon
164
Blackrock
BLK
$169B
– –
-1,488
Closed -$636K
CCI icon
165
Crown Castle
CCI
$33.3B
– –
-4,001
Closed -$512K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,727
Closed -$646K
CINF icon
167
Cincinnati Financial
CINF
$27.3B
– –
-6,392
Closed -$549K
CVX icon
168
Chevron
CVX
$392B
– –
-3,848
Closed -$474K
D icon
169
Dominion Energy
D
$60.8B
– –
-3,623
Closed -$278K
DUK icon
170
Duke Energy
DUK
$97.8B
– –
-3,709
Closed -$334K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-46,832
Closed -$2.56M
FAST icon
172
Fastenal
FAST
$54.7B
– –
-33,548
Closed -$539K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-39,732
Closed -$503K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
– –
-27,285
Closed -$4.18M
KMI icon
175
Kinder Morgan
KMI
$71.7B
– –
-23,679
Closed -$474K
4 5 6
7
8

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LVW Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.

  • LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
  • LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
  • LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
  • LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
  • LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
  • LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.