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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
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.94M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.12M |
| 2 |
Cencora
COR
|
+$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$7.5B
| $201K | 0.05% |
+1,472
| New | +$200K |
|
177
BlackBerry
BB
$4.98B
| $130K | 0.03% |
20,311
+311
| +2% | +$1.71K |
|
178
Ford
F
$58.5B
| $128K | 0.03% |
13,780
+7
| +0.1% | +$63 |
|
179
Antero Resources
AR
$11.1B
| $86K | 0.02% |
+30,040
| New | +$76.7K |
|
180
Prospect Capital
PSEC
$1.07B
| $78K | 0.02% |
+12,124
| New | +$79K |
|
181
Lloyds Banking Group
LYG
$89.5B
| $68K | 0.02% |
20,499
+7,048
| +52% | +$21.3K |
|
182
Ares Management
ARES
$28.9B
| – | – |
-9,400
| Closed | -$252K |
|
183
Broadcom
AVGO
$1.85T
| – | – |
-13,010
| Closed | -$359K |
|
184
Blackstone
BX
$102B
| – | – |
-6,300
| Closed | -$308K |
|
185
Caterpillar
CAT
$375B
| – | – |
-2,000
| Closed | -$253K |
|
|
186
Cencora
COR
$60.6B
| – | – |
-31,481
| Closed | -$2.59M |
|
187
CVS Health
CVS
$133B
| – | – |
-5,140
| Closed | -$324K |
|
188
Dow Inc
DOW
$21.9B
| – | – |
-5,849
| Closed | -$279K |
|
189
Electronic Arts
EA
$53B
| – | – |
-2,284
| Closed | -$223K |
|
190
Eaton
ETN
$161B
| – | – |
-3,528
| Closed | -$293K |
|
191
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-18,088
| Closed | -$922K |
|
192
GSK
GSK
$104B
| – | – |
-5,600
| Closed | -$299K |
|
193
KLA
KLAC
$239B
| – | – |
-16,500
| Closed | -$263K |
|
194
LyondellBasell Industries
LYB
$20B
| – | – |
-3,800
| Closed | -$340K |
|
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-12,172
| Closed | -$1.45M |
|
196
PIMCO Dynamic Income Fund
PDI
$7.39B
| – | – |
-6,431
| Closed | -$209K |
|
197
Qualcomm
QCOM
$155B
| – | – |
-8,780
| Closed | -$670K |
|
|
SNV
198
DELISTED
Synovus
SNV
| – | – |
-7,000
| Closed | -$250K |
|
199
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| – | – |
-8,628
| Closed | -$344K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-7,825
| Closed | -$219K |
|
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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.