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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
+5.99%
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
$442M
AUM Growth
+$38.2M
Cap. Flow
+$16.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.34%
Holding
201
New
33
Increased
77
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.94M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
2
COR icon
Cencora
COR
+$2.59M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.62%
3 Healthcare 5.21%
4 Consumer Staples 3.52%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.1M 7.05%
277,027
+43,478
+19% +$4.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$29.2M 6.6%
960,804
-39,264
-4% -$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.1M 6.37%
638,458
-73,262
-10% -$3.12M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$22.2M 5.02%
810,854
+71,382
+10% +$1.88M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$17.2M 3.9%
608,722
+47,646
+8% +$1.35M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.5M 3.52%
274,512
+15,249
+6% +$885K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$14.8M 3.34%
579,140
-5,313
-0.9% -$132K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.6M 3.3%
322,248
+74,108
+30% +$3.18M
AAPL icon
9
Apple
AAPL
$4.54T
$13.5M 3.05%
183,436
+6,896
+4% +$444K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9.66M 2.19%
29,898
+82
+0.3% +$25.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.12M 1.84%
699,464
-100,704
-13% -$1.11M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.94M 1.57%
257,495
-14,488
-5% -$388K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.43M 1.46%
63,298
-1,130
-2% -$115K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.34M 1.44%
66,196
+1,618
+3% +$154K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$6.11M 1.38%
363,526
+23,116
+7% +$380K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.59M 1.26%
203,398
-17,540
-8% -$485K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.53M 1.25%
35,078
+569
+2% +$83.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$5.51M 1.25%
285,609
+64,677
+29% +$1.21M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$5.31M 1.2%
231,248
-17,312
-7% -$403K
XOM icon
20
ExxonMobil
XOM
$644B
$4.86M 1.1%
69,633
-1,729
-2% -$120K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.47M 1.01%
32,102
-3,576
-10% -$459K
ABBV icon
22
AbbVie
ABBV
$443B
$4.46M 1.01%
50,355
-368
-0.7% -$30.6K
INTC icon
23
Intel
INTC
$455B
$4.37M 0.99%
72,950
+8,002
+12% +$448K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.28M 0.97%
165,846
-5,106
-3% -$131K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.94%
18,283
+532
+3% +$116K
1
2 3 4 5

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LVW Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LVW Advisors held 201 positions worth $442M, up 9.5% from $404M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVW Advisors deployed $16.9M of net new capital in Q4 2019, opening 33 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.12M trimmed.

  • LVW Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 32,671 shares worth $1.27M.
  • LVW Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $4.9M increase.
  • LVW Advisors's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.12M.
  • LVW Advisors fully exited Cencora in Q4 2019, selling an estimated $2.59M.
  • LVW Advisors's ten largest holdings make up 44% of its $442M portfolio in Q4 2019.
  • LVW Advisors opened 33 new positions and closed 20 in Q4 2019.
  • LVW Advisors's portfolio value rose 9.5% quarter-over-quarter to $442M.

Based on LVW Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.