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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
(+27%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
181
New
25
Increased
73
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$17.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.47M |
| 2 |
CVS Health
CVS
|
+$2.38M |
| 3 |
General Mills
GIS
|
+$1.29M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.54% |
| 3 | Consumer Staples | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $36.9M | 9.85% |
903,977
+44,368
| +5% | +$1.77M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $35.4M | 9.44% |
1,359,234
-140,550
| -9% | -$3.47M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $18.3M | 4.89% |
+704,915
| New | +$17.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.9M | 4.23% |
145,586
+36,208
| +33% | +$3.88M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.3M | 3.02% |
111,568
+15,735
| +16% | +$1.59M |
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $10.4M | 2.78% |
36,669
-1,395
| -4% | -$381K |
|
7
Apple
AAPL
$4.54T
| $9.77M | 2.6% |
205,688
+820
| +0.4% | +$34.8K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $8.39M | 2.24% |
339,193
+34,376
| +11% | +$815K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$81.9B
| $8.3M | 2.21% |
148,871
+60,277
| +68% | +$3.31M |
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $7.92M | 2.11% |
288,062
+82,578
| +40% | +$2.23M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $7.57M | 2.02% |
762,360
+47,480
| +7% | +$449K |
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.82M | 1.55% |
236,597
-50,785
| -18% | -$1.23M |
|
13
ExxonMobil
XOM
$644B
| $5.54M | 1.48% |
68,514
+2,542
| +4% | +$194K |
|
14
Schwab US REIT ETF
SCHH
$11.5B
| $5.3M | 1.41% |
238,638
-12,746
| -5% | -$271K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.18M | 1.38% |
102,433
-7,423
| -7% | -$370K |
|
16
Microsoft
MSFT
$3.45T
| $4.99M | 1.33% |
42,271
-3,074
| -7% | -$335K |
|
17
Cisco
CSCO
$457B
| $4.43M | 1.18% |
82,057
+1,000
| +1% | +$48.6K |
|
18
Johnson & Johnson
JNJ
$618B
| $4.38M | 1.17% |
31,324
+1,273
| +4% | +$171K |
|
19
Schwab International Equity ETF
SCHF
$66.6B
| $4.38M | 1.17% |
279,682
-68,722
| -20% | -$1.05M |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.3M | 1.15% |
157,867
+40,212
| +34% | +$1.08M |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $4.18M | 1.11% |
27,285
-4,058
| -13% | -$610K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.03M | 1.07% |
20,035
+4,577
| +30% | +$924K |
|
23
Intel
INTC
$455B
| $3.96M | 1.06% |
73,809
+1,806
| +3% | +$91.6K |
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $3.79M | 1.01% |
+97,548
| New | +$3.6M |
|
25
Verizon
VZ
$195B
| $3.77M | 1.01% |
63,838
+1,100
| +2% | +$62.3K |
|
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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 Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.
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.