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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-175,274
Closed -$3.53M
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-14,247
Closed -$203K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-111,964
Closed -$3.24M
FONR
179
DELISTED
Fonar
FONR
– –
-13,500
Closed -$266K
GLD icon
180
SPDR Gold Trust
GLD
$131B
– –
-3,564
Closed -$509K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,848
Closed -$223K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-10,821
Closed -$393K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,420
Closed -$253K
MHK icon
184
Mohawk Industries
MHK
$7.5B
– –
-1,472
Closed -$201K
NSIT icon
185
Insight Enterprises
NSIT
$3.89B
– –
-5,605
Closed -$394K
OSK icon
186
Oshkosh
OSK
$8.79B
– –
-4,151
Closed -$393K
PGR icon
187
Progressive
PGR
$123B
– –
-4,741
Closed -$343K
PHG icon
188
Philips
PHG
$25.7B
– –
-6,843
Closed -$265K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-8,785
Closed -$223K
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
– –
-8,075
Closed -$1.72M
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-257,495
Closed -$6.94M
SONY icon
192
Sony
SONY
$137B
– –
-44,895
Closed -$611K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-32,671
Closed -$1.27M
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,472
Closed -$228K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,217
Closed -$202K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,464
Closed -$236K
ZTS icon
197
Zoetis
ZTS
$32.4B
– –
-3,229
Closed -$427K
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-29,714
Closed -$876K
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,448
Closed -$431K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,331
Closed -$440K
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.