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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
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.23%
3 Financials 5.49%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
201
HDFC Bank
HDB
$123B
– –
-12,482
Closed -$240K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,892
Closed -$287K
LYG icon
203
Lloyds Banking Group
LYG
$89.5B
– –
-28,034
Closed -$42K
MTB icon
204
M&T Bank
MTB
$35.7B
– –
-1,949
Closed -$202K
OMC icon
205
Omnicom Group
OMC
$21.6B
– –
-5,118
Closed -$281K
PG icon
206
Procter & Gamble
PG
$336B
– –
-2,667
Closed -$293K
PII icon
207
Polaris
PII
$3.82B
– –
-4,890
Closed -$235K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-13,355
Closed -$239K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
– –
-227,728
Closed -$3.73M
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-9,313
Closed -$282K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-101,601
Closed -$243K
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-208,453
Closed -$4.47M
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,376
Closed -$233K
TIF
214
DELISTED
Tiffany & Co.
TIF
– –
-4,360
Closed -$565K
RTN
215
DELISTED
Raytheon Company
RTN
– –
-18,327
Closed -$2.4M
MACK
216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-69,293
Closed -$149K
5 6 7 8
9

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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 Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.