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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
Cap. Flow
+$39M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
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
KO icon
176
Coca-Cola
KO
$377B
– –
-4,075
Closed -$207K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,663
Closed -$278K
MHK icon
178
Mohawk Industries
MHK
$7.5B
– –
-1,472
Closed -$217K
PAA icon
179
Plains All American Pipeline
PAA
$17.3B
– –
-10,050
Closed -$245K
PAGP icon
180
Plains GP Holdings
PAGP
$5.21B
– –
-10,025
Closed -$250K
SPCE icon
181
Virgin Galactic
SPCE
$328M
– –
-5,420
Closed -$1.13M
TRGP icon
182
Targa Resources
TRGP
$58B
– –
-5,925
Closed -$233K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,324
Closed -$207K
WES icon
184
Western Midstream Partners
WES
$19.2B
– –
-8,375
Closed -$258K
WMB icon
185
Williams Companies
WMB
$87.5B
– –
-13,175
Closed -$369K
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,999
Closed -$232K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,509
Closed -$225K
IPOA.U
188
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-45,000
Closed -$481K
IPOA.WS
189
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-112,479
Closed -$151K
NRE
190
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-40,000
Closed -$657K
4 5 6 7
8

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BPAMU
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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.