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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$25.7B
$265K 0.06%
+6,843
New +$247K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$261K 0.06%
6,914
-476
-6% -$17.5K
EMN icon
153
Eastman Chemical
EMN
$8B
$259K 0.06%
3,272
+73
+2% +$5.61K
OTLK icon
154
Outlook Therapeutics
OTLK
$183M
$258K 0.06%
21,835
+2,381
+12% +$55.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.2B
$253K 0.06%
1,420
-122
-8% -$20.8K
MRK icon
156
Merck
MRK
$322B
$252K 0.06%
2,906
-1,313
-31% -$108K
AON icon
157
Aon
AON
$76.5B
$250K 0.06%
+1,198
New +$237K
DHR icon
158
Danaher
DHR
$137B
$248K 0.06%
1,822
+198
+12% +$25K
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$242K 0.05%
697
-7
-1% -$2.35K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$238K 0.05%
+3,702
New +$212K
ESCA icon
161
Escalade
ESCA
$273M
$238K 0.05%
+24,216
New +$262K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.05%
1,464
+15
+1% +$2.35K
SMTA
163
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$234K 0.05%
+305,100
New +$856K
TRAK icon
164
ReposiTrak
TRAK
$153M
$228K 0.05%
45,000
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.05%
+3,472
New +$223K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.2B
$226K 0.05%
3,340
+3
+0.1% +$195
RACE icon
167
Ferrari
RACE
$69.2B
$224K 0.05%
1,352
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.34B
$223K 0.05%
+1,848
New +$206K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$223K 0.05%
8,785
– –
MACK
170
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$223K 0.05%
70,807
+2,300
+3% +$9.21K
KO icon
171
Coca-Cola
KO
$377B
$216K 0.05%
+3,905
New +$210K
PG icon
172
Procter & Gamble
PG
$336B
$215K 0.05%
+1,723
New +$211K
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$203K 0.05%
+14,247
New +$195K
COF icon
174
Capital One
COF
$128B
$202K 0.05%
+1,959
New +$189K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.05%
+1,217
New +$194K
5 6
7
8 9

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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.