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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
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.98M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NewMarket
NEU
$7.82B
| – | – |
-542
| Closed | -$235K |
|
177
Norfolk Southern
NSC
$75.4B
| – | – |
-3,396
| Closed | -$635K |
|
178
PACCAR
PCAR
$69.8B
| – | – |
-13,133
| Closed | -$597K |
|
179
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-21,222
| Closed | -$239K |
|
180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-18,264
| Closed | -$508K |
|
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-14,189
| Closed | -$699K |
|
182
Target
TGT
$65.6B
| – | – |
-4,699
| Closed | -$377K |
|
|
SEMG
183
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-15,150
| Closed | -$223K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| – | – |
-3,543
| Closed | -$334K |
|
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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.