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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
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$207K 0.06%
4,670
+765
+20% +$41.3K
RACE icon
152
Ferrari
RACE
$69.2B
$206K 0.05%
1,352
– –
MTB icon
153
M&T Bank
MTB
$35.7B
$202K 0.05%
1,949
– –
CVS icon
154
CVS Health
CVS
$133B
$201K 0.05%
+3,390
New +$226K
ARCC icon
155
Ares Capital
ARCC
$13.5B
$179K 0.05%
16,589
-1,310
-7% -$22.1K
TRAK icon
156
ReposiTrak
TRAK
$153M
$171K 0.05%
45,000
– –
MACK
157
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$149K 0.04%
69,293
-1,514
-2% -$4.43K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$120K 0.03%
25,986
+2,979
+13% +$31.7K
BB icon
159
BlackBerry
BB
$4.98B
$106K 0.03%
25,600
+5,289
+26% +$28.7K
PSEC icon
160
Prospect Capital
PSEC
$1.07B
$52K 0.01%
12,124
– –
LYG icon
161
Lloyds Banking Group
LYG
$89.5B
$42K 0.01%
28,034
+7,535
+37% +$19.4K
AR icon
162
Antero Resources
AR
$11.1B
– –
-30,040
Closed -$86K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.2B
– –
-3,340
Closed -$226K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
– –
-3,702
Closed -$238K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
– –
-4,237
Closed -$470K
COF icon
166
Capital One
COF
$128B
– –
-1,959
Closed -$202K
CRMT icon
167
America's Car Mart
CRMT
$26.6M
– –
-4,024
Closed -$441K
DHI icon
168
D.R. Horton
DHI
$40B
– –
-8,844
Closed -$467K
DHR icon
169
Danaher
DHR
$137B
– –
-1,822
Closed -$248K
DVYA icon
170
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-12,648
Closed -$553K
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-12,060
Closed -$387K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-579,140
Closed -$14.8M
EMN icon
173
Eastman Chemical
EMN
$8B
– –
-3,272
Closed -$259K
ESCA icon
174
Escalade
ESCA
$273M
– –
-24,216
Closed -$238K
F icon
175
Ford
F
$58.5B
– –
-13,780
Closed -$128K
5 6
7
8 9

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LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.