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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
-15.91%
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
$376M
AUM Growth
-$66M
Cap. Flow
+$28.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
45.68%
Holding
201
New
20
Increased
92
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$17.1M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$13.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$14.8M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.88%
3 Financials 5.46%
4 Consumer Staples 3.98%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$27.7M 7.37%
1,060,830
+100,026
+10% +$3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$27.4M 7.3%
708,908
+386,660
+120% +$17.1M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$23.5M 6.24%
815,720
+206,998
+34% +$5.93M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$19.5M 5.18%
940,910
+130,056
+16% +$3.25M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 4.25%
479,238
-159,220
-25% -$6.39M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.8M 4.19%
279,958
+5,446
+2% +$311K
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.5M 3.07%
250,166
+221,488
+772% +$13.3M
AAPL icon
8
Apple
AAPL
$4.54T
$11.3M 3.02%
178,208
-5,228
-3% -$384K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.98M 2.66%
774,876
+718,292
+1,269% +$12.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9M 2.4%
34,824
+4,926
+16% +$1.51M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.87M 2.1%
790,792
+91,328
+13% +$1.04M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.62M 1.76%
82,389
+16,193
+24% +$1.49M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$6.42M 1.71%
496,884
+133,358
+37% +$2.05M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$6.32M 1.68%
421,554
+135,945
+48% +$2.44M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.64M 1.5%
191,946
-11,452
-6% -$324K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.48M 1.46%
34,738
-340
-1% -$55.9K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.47M 1.19%
208,453
+42,607
+26% +$1.04M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.14M 1.1%
31,592
+4,046
+15% +$574K
INTC icon
19
Intel
INTC
$455B
$4.08M 1.09%
75,377
+2,427
+3% +$144K
ABBV icon
20
AbbVie
ABBV
$443B
$3.93M 1.05%
51,605
+1,250
+2% +$106K
XOM icon
21
ExxonMobil
XOM
$644B
$3.92M 1.04%
103,274
+33,641
+48% +$1.86M
VZ icon
22
Verizon
VZ
$195B
$3.87M 1.03%
71,950
+16,028
+29% +$917K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$3.73M 0.99%
227,728
-3,520
-2% -$75.1K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.68M 0.98%
40,890
+8,788
+27% +$1.07M
WMT icon
25
Walmart Inc
WMT
$885B
$3.65M 0.97%
96,231
+3,522
+4% +$135K
1
2 3 4 5

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LVW Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LVW Advisors held 201 positions worth $376M, down 15% from $442M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVW Advisors deployed $28.4M of net new capital in Q1 2020, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,601 shares worth $243K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $31.3M trimmed.

  • LVW Advisors's largest Q1 2020 buy was Vanguard Real Estate ETF: 101,601 shares worth $243K.
  • LVW Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2020, an estimated $17.1M increase.
  • LVW Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.3M.
  • LVW Advisors fully exited First Trust North American Energy Infrastructure Fund in Q1 2020, selling an estimated $14.8M.
  • LVW Advisors's ten largest holdings make up 46% of its $376M portfolio in Q1 2020.
  • LVW Advisors opened 20 new positions and closed 40 in Q1 2020.
  • LVW Advisors's portfolio value fell 15% quarter-over-quarter to $376M.

Based on LVW Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.