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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
+1.09%
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
$404M
AUM Growth
+$41.9M
Cap. Flow
+$39M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.87%
Holding
190
New
28
Increased
54
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.51M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.38M
4
PM icon
Philip Morris
PM
+$2.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 5.6%
3 Financials 5.38%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.2M 7.24%
711,720
-148,164
-17% -$6.05M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$27.7M 6.87%
1,000,068
-56,592
-5% -$1.57M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 6.55%
233,549
+159,483
+215% +$17.9M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.6M 4.6%
739,472
+13,204
+2% +$336K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$15.9M 3.95%
561,076
+87,594
+18% +$2.48M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.3M 3.78%
259,263
+39,998
+18% +$2.33M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$15M 3.71%
584,453
+193,868
+50% +$4.9M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.2M 2.52%
248,140
+75,696
+44% +$3.12M
AAPL icon
9
Apple
AAPL
$4.54T
$9.88M 2.45%
176,540
-8,176
-4% -$427K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$8.9M 2.21%
29,816
-44
-0.1% -$13.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.4M 2.08%
800,168
-25,568
-3% -$269K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.35M 1.82%
271,983
+10,710
+4% +$289K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.55M 1.62%
64,428
-66,804
-51% -$6.79M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.14M 1.52%
220,938
+79,524
+56% +$2.2M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.12M 1.52%
64,578
+15,570
+32% +$1.45M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.86M 1.45%
248,560
+15,138
+6% +$347K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$5.42M 1.34%
340,410
+49,008
+17% +$771K
XOM icon
18
ExxonMobil
XOM
$644B
$5.04M 1.25%
71,362
+1,394
+2% +$101K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.8M 1.19%
34,509
-3,163
-8% -$435K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.35M 1.08%
170,952
-62,597
-27% -$1.58M
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.2M 1.04%
35,678
-289
-0.8% -$32.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.03M 1%
220,932
-37,923
-15% -$679K
WFC icon
23
Wells Fargo
WFC
$261B
$3.84M 0.95%
76,173
+19,221
+34% +$905K
ABBV icon
24
AbbVie
ABBV
$443B
$3.84M 0.95%
50,723
+11,712
+30% +$803K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.69M 0.92%
17,751
-28
-0.2% -$5.77K
1
2 3 4 5

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LVW Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, LVW Advisors held 190 positions worth $404M, up 12% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $39M of net new capital in Q3 2019, opening 28 new positions and adding to 54 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M trimmed.

  • LVW Advisors's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 138,802 shares worth $3.51M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • LVW Advisors's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.79M.
  • LVW Advisors fully exited Schwab Fundamental International Small Company Index ETF in Q3 2019, selling an estimated $2.38M.
  • LVW Advisors's ten largest holdings make up 44% of its $404M portfolio in Q3 2019.
  • LVW Advisors opened 28 new positions and closed 22 in Q3 2019.
  • LVW Advisors's portfolio value rose 12% quarter-over-quarter to $404M.

Based on LVW Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.