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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
+1.09%
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
$404M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.51M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.38M |
| 4 |
Philip Morris
PM
|
+$2.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.6% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$8B
| $236K | 0.06% |
3,199
+68
| +2% | +$4.88K |
|
152
Teledyne Technologies
TDY
$30.4B
| $227K | 0.06% |
+704
| New | +$210K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.97B
| $227K | 0.06% |
1,449
-528
| -27% | -$81.1K |
|
154
Electronic Arts
EA
$53B
| $223K | 0.06% |
2,284
| – | – |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $219K | 0.05% |
7,825
-1,072
| -12% | -$29.6K |
|
156
RELX
RELX
$61.8B
| $218K | 0.05% |
+9,174
| New | +$219K |
|
157
Lowe's Companies
LOW
$117B
| $212K | 0.05% |
1,928
-206
| -10% | -$21.7K |
|
158
Brown-Forman Class B
BF.B
$13.2B
| $209K | 0.05% |
+3,337
| New | +$195K |
|
159
PIMCO Dynamic Income Fund
PDI
$7.39B
| $209K | 0.05% |
6,431
-60
| -0.9% | -$1.91K |
|
160
Danaher
DHR
$137B
| $208K | 0.05% |
1,624
-166
| -9% | -$20.8K |
|
161
Ferrari
RACE
$69.2B
| $208K | 0.05% |
1,352
| – | – |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $207K | 0.05% |
8,785
| – | – |
|
163
Energy Transfer Partners
ET
$70.1B
| $205K | 0.05% |
15,682
-15,292
| -49% | -$213K |
|
164
Genmab
GMAB
$17.7B
| $201K | 0.05% |
+9,906
| New | +$195K |
|
165
Ares Capital
ARCC
$13.5B
| $194K | 0.05% |
+10,407
| New | +$193K |
|
166
Ford
F
$58.5B
| $126K | 0.03% |
13,773
-2,634
| -16% | -$25K |
|
167
BlackBerry
BB
$4.98B
| $105K | 0.03% |
20,000
| – | – |
|
168
Lloyds Banking Group
LYG
$89.5B
| $36K | 0.01% |
+13,451
| New | +$34.9K |
|
169
Antero Midstream
AM
$10.4B
| – | – |
-13,675
| Closed | -$157K |
|
170
Alerian MLP ETF
AMLP
$13B
| – | – |
-23,975
| Closed | -$1.18M |
|
171
Booking.com
BKNG
$149B
| – | – |
-3,000
| Closed | -$225K |
|
|
172
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| – | – |
-76,372
| Closed | -$2.38M |
|
173
Liberty Media Series C
FWONK
$24.6B
| – | – |
-7,800
| Closed | -$282K |
|
174
Genesis Energy
GEL
$1.87B
| – | – |
-9,900
| Closed | -$217K |
|
175
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,035
| Closed | -$222K |
|
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LVW Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.
- LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
- LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
- LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
- LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
- LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
- LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.
Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.