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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
+19.16%
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
$414M
AUM Growth
+$38.6M
(+10%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
RTX Corp
RTX
|
+$2.76M |
| 3 |
Medtronic
MDT
|
+$2.4M |
| 4 |
Home Depot
HD
|
+$2.36M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.82M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.04M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.5% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 5.49% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.05% |
+5,578
| New | +$232K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$137B
| $224K | 0.05% |
1,896
-153
| -7% | -$17.9K |
|
178
RBC Bearings
RBC
$15.6B
| $221K | 0.05% |
+1,647
| New | +$210K |
|
179
Tompkins Financial
TMP
$1.42B
| $221K | 0.05% |
3,411
-1,145
| -25% | -$74.7K |
|
180
Bio-Rad Laboratories Class A
BIO
$10.2B
| $220K | 0.05% |
+487
| New | +$215K |
|
181
TotalEnergies
TTE
$202B
| $220K | 0.05% |
+5,724
| New | +$212K |
|
182
iShares Biotechnology ETF
IBB
$10.5B
| $218K | 0.05% |
+1,598
| New | +$204K |
|
183
Chevron
CVX
$413B
| $213K | 0.05% |
+2,390
| New | +$214K |
|
184
Coca-Cola
KO
$379B
| $211K | 0.05% |
4,729
+59
| +1% | +$2.72K |
|
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
| $210K | 0.05% |
+5,900
| New | +$199K |
|
186
Cooper Companies
COO
$10.1B
| $209K | 0.05% |
+2,952
| New | +$219K |
|
187
Autodesk
ADSK
$45.5B
| $208K | 0.05% |
+868
| New | +$171K |
|
188
Enbridge
ENB
$106B
| $206K | 0.05% |
+6,760
| New | +$208K |
|
189
Fair Isaac
FICO
$20.9B
| $201K | 0.05% |
+482
| New | +$176K |
|
190
ProShares UltraPro Short S&P 500
SPXU
$439M
| $201K | 0.05% |
+170
| New | +$259K |
|
191
ReposiTrak
TRAK
$154M
| $190K | 0.05% |
45,000
| – | – |
|
|
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175K | 0.04% |
14,274
-9,921
| -41% | -$128K |
|
|
CIM
193
Chimera Investment
CIM
$934M
| $141K | 0.03% |
+4,884
| New | +$125K |
|
194
BlackBerry
BB
$4.74B
| $122K | 0.03% |
25,000
-600
| -2% | -$2.71K |
|
195
Energy Transfer Partners
ET
$72.7B
| $98K | 0.02% |
13,724
-12,262
| -47% | -$90.9K |
|
196
Prospect Capital
PSEC
$1.16B
| $62K | 0.02% |
12,124
| – | – |
|
197
Boeing
BA
$158B
| – | – |
-3,845
| Closed | -$573K |
|
|
198
Vanguard Total International Bond ETF
BNDX
$82.8B
| – | – |
-279,958
| Closed | -$15.8M |
|
199
Delta Air Lines
DAL
$52.3B
| – | – |
-7,923
| Closed | -$226K |
|
200
Corning
GLW
$128B
| – | – |
-11,439
| Closed | -$235K |
|
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LVW Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.
- LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
- LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
- LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
- LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
- LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
- LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
- LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.
Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.