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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
+11.39%
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
$375M
AUM Growth
+$79M
Cap. Flow
+$46M
Cap. Flow %
12.25%
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$17.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.31M
5
WBA
Walgreens Boots Alliance
WBA
+$2.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.47M
2
CVS icon
CVS Health
CVS
+$2.38M
3
GIS icon
General Mills
GIS
+$1.29M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.16%
2 Technology 6.99%
3 Financials 5.54%
4 Consumer Staples 4.89%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.9M 9.85%
903,977
+44,368
+5% +$1.77M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$35.4M 9.44%
1,359,234
-140,550
-9% -$3.47M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.3M 4.89%
+704,915
New +$17.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 4.23%
145,586
+36,208
+33% +$3.88M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$11.3M 3.02%
111,568
+15,735
+16% +$1.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$10.4M 2.78%
36,669
-1,395
-4% -$381K
AAPL icon
7
Apple
AAPL
$4.91T
$9.77M 2.6%
205,688
+820
+0.4% +$34.8K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.39M 2.24%
339,193
+34,376
+11% +$815K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.8B
$8.3M 2.21%
148,871
+60,277
+68% +$3.31M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16B
$7.92M 2.11%
288,062
+82,578
+40% +$2.23M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.57M 2.02%
762,360
+47,480
+7% +$449K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.82M 1.55%
236,597
-50,785
-18% -$1.23M
XOM icon
13
ExxonMobil
XOM
$667B
$5.54M 1.48%
68,514
+2,542
+4% +$194K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11B
$5.3M 1.41%
238,638
-12,746
-5% -$271K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$5.18M 1.38%
102,433
-7,423
-7% -$370K
MSFT icon
16
Microsoft
MSFT
$3.68T
$4.99M 1.33%
42,271
-3,074
-7% -$335K
CSCO icon
17
Cisco
CSCO
$437B
$4.43M 1.18%
82,057
+1,000
+1% +$48.6K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$4.38M 1.17%
31,324
+1,273
+4% +$171K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$4.38M 1.17%
279,682
-68,722
-20% -$1.05M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$4.3M 1.15%
157,867
+40,212
+34% +$1.08M
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.4B
$4.18M 1.11%
27,285
-4,058
-13% -$610K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.03M 1.07%
20,035
+4,577
+30% +$924K
INTC icon
23
Intel
INTC
$587B
$3.96M 1.06%
73,809
+1,806
+3% +$91.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.79M 1.01%
+97,548
New +$3.6M
VZ icon
25
Verizon
VZ
$202B
$3.77M 1.01%
63,838
+1,100
+2% +$62.3K
1
2 3 4 5

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LVW Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LVW Advisors held 181 positions worth $375M, up 27% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $46M of net new capital in Q1 2019, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 704,915 shares worth $18.3M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.88M increase.
  • LVW Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited CVS Health in Q1 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 43% of its $375M portfolio in Q1 2019.
  • LVW Advisors opened 25 new positions and closed 10 in Q1 2019.
  • LVW Advisors's portfolio value rose 27% quarter-over-quarter to $375M.

Based on LVW Advisors's 13F filing for Q1 2019, filed 3 May 2019.