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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
+2.19%
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
$362M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
184
New
27
Increased
64
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.13M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.98M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.18M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.76% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $35.9M | 9.92% |
859,884
-44,093
| -5% | -$1.82M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $28.8M | 7.96% |
1,056,660
-302,574
| -22% | -$8.08M |
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $19.1M | 5.27% |
726,268
+21,353
| +3% | +$553K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.4M | 3.69% |
131,232
+19,664
| +18% | +$2M |
|
|
5
Schwab US TIPS ETF
SCHP
$16.3B
| $13.3M | 3.69% |
473,482
+185,420
| +64% | +$5.13M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$81.9B
| $12.6M | 3.47% |
219,265
+70,394
| +47% | +$3.95M |
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $9.82M | 2.72% |
390,585
+51,392
| +15% | +$1.28M |
|
8
Apple
AAPL
$4.54T
| $9.14M | 2.53% |
184,716
-20,972
| -10% | -$1.02M |
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $8.8M | 2.43% |
29,860
-6,809
| -19% | -$1.97M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.59M | 2.37% |
825,736
+63,376
| +8% | +$644K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.25M | 2.28% |
74,066
-71,520
| -49% | -$7.82M |
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.11M | 1.97% |
261,273
+103,406
| +66% | +$2.81M |
|
|
13
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $7M | 1.93% |
172,444
+74,896
| +77% | +$2.98M |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.82M | 1.61% |
233,549
-3,048
| -1% | -$75.5K |
|
15
ExxonMobil
XOM
$644B
| $5.36M | 1.48% |
69,968
+1,454
| +2% | +$113K |
|
16
Schwab US REIT ETF
SCHH
$11.5B
| $5.19M | 1.43% |
233,422
-5,216
| -2% | -$116K |
|
17
Microsoft
MSFT
$3.45T
| $5.05M | 1.4% |
37,672
-4,599
| -11% | -$584K |
|
18
Schwab International Equity ETF
SCHF
$66.6B
| $4.68M | 1.29% |
291,402
+11,720
| +4% | +$185K |
|
19
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.58M | 1.27% |
258,855
+79,794
| +45% | +$1.4M |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.51M | 1.25% |
49,008
+9,522
| +24% | +$859K |
|
21
JPMorgan Chase
JPM
$935B
| $4.02M | 1.11% |
35,967
+1,626
| +5% | +$179K |
|
22
Johnson & Johnson
JNJ
$618B
| $3.89M | 1.07% |
27,900
-3,424
| -11% | -$474K |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.89M | 1.07% |
141,414
+41,210
| +41% | +$1.11M |
|
24
Cisco
CSCO
$457B
| $3.81M | 1.05% |
69,566
-12,491
| -15% | -$690K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.79M | 1.05% |
17,779
-2,256
| -11% | -$467K |
|
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LVW Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, LVW Advisors held 184 positions worth $362M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVW Advisors withdrew a net $14.7M in Q2 2019, closing 22 positions and reducing 63 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LVW Advisors opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.06M.
- LVW Advisors's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 19,950 shares worth $1.06M.
- LVW Advisors added most to Schwab US TIPS ETF in Q2 2019, an estimated $5.13M increase.
- LVW Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $8.08M.
- LVW Advisors fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $4.18M.
- LVW Advisors's ten largest holdings make up 44% of its $362M portfolio in Q2 2019.
- LVW Advisors opened 27 new positions and closed 22 in Q2 2019.
- LVW Advisors's portfolio value fell 3.6% quarter-over-quarter to $362M.
Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.