- New Purchases: SCHE, VONG, WBA, VPL, FOCS, KMX, VWO, CACC, FWONK, JEC, XLC, FNDX, 1WG, EA, PII, BKNG, TGT, BEN, CELG, IWF, D, 5711, SCHX, IWD, DHR, VB, PDI, AZN,
- Added Positions: AGG, BNDX, SCHP, VEA, SCHR, MINT, GOOG, SJNK, V, BRK.B, EMLP, VTWO, ACWV, VTI, MO, PM, SCHG, WFC, DEO, CB, AMZN, FNDA, SJM, STZ, GOOGL, BSV, SCHW, NOBL, MA, XOM, ENLC, CCL, RTN, MRK, NSC, CINF, CCI, PCAR, LBRDK, FAST, LOW, UPS, JNJ, FLOT, XLY, BLK, PAYX, KMI, IEF, GD, XLV, TIP, DUK, CVX, INTC, ABC, PRFZ, VZ, PAA, PFE, LMT, XLF, NEU, ACIM, KO, TXN, IPOA.U, SCHA, CSCO, GLW,
- Reduced Positions: VUG, VOO, SCHF, TFI, SCHD, IPOA, IWM, EWJ, SPY, IVV, DXJ, MSFT, SCHH, ARYAU, ET, WEC, TRGP, FB, VIG, MPLX, SBUX, WMB, AMLP, MCD, DBEF, WMT, MMM, EPD, UNH, ABT, ABBV, GEL, BPL, UNP, HD, BAC, AXP, EMN, VIS, IBB, JPM, PSXP, PAGP, SHLX, NVDA, SEMG, MMP, MTB, T, DIS, UTX, VGT, VDC, PXF, TIF,
- Sold Out: CVS, GIS, SCHO, SDY, BK, BAM, ALSN, WES, NRE, AM, AMGN, ENLK, GE,
For the details of LVW Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lvw+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LVW Advisors, LLC- Vanguard FTSE Developed Markets (VEA) - 903,977 shares, 10.17% of the total portfolio. Shares added by 5.16%
- Vanguard Growth (VUG) - 226,539 shares, 9.76% of the total portfolio. Shares reduced by 9.37%
- Schwab Emerging Markets Equity (SCHE) - 704,915 shares, 5.05% of the total portfolio. New Position
- iShares Core U.S. Aggregate Bond (AGG) - 145,586 shares, 4.37% of the total portfolio. Shares added by 33.10%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 111,568 shares, 3.12% of the total portfolio. Shares added by 16.42%
LVW Advisors, LLC initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.53. The impact to a portfolio due to this purchase was 5.05%. The holding were 704,915 shares as of .
New Purchase: Vanguard Russell 1000 Growth ETF (VONG)LVW Advisors, LLC initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $130.26 and $157.29, with an estimated average price of $147.43. The stock is now traded at around $161.07. The impact to a portfolio due to this purchase was 1.04%. The holding were 24,387 shares as of .
New Purchase: Walgreens Boots Alliance Inc (WBA)LVW Advisors, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $59.79 and $74.43, with an estimated average price of $68.44. The stock is now traded at around $53.79. The impact to a portfolio due to this purchase was 0.6%. The holding were 34,700 shares as of .
New Purchase: Vanguard FTSE Pacific (VPL)LVW Advisors, LLC initiated holding in Vanguard FTSE Pacific. The purchase prices were between $60.09 and $66.64, with an estimated average price of $64.67. The stock is now traded at around $66.54. The impact to a portfolio due to this purchase was 0.47%. The holding were 25,873 shares as of .
New Purchase: Focus Financial Partners Inc (FOCS)LVW Advisors, LLC initiated holding in Focus Financial Partners Inc. The purchase prices were between $24.78 and $39.15, with an estimated average price of $31.35. The stock is now traded at around $37.48. The impact to a portfolio due to this purchase was 0.34%. The holding were 34,714 shares as of .
New Purchase: CarMax Inc (KMX)LVW Advisors, LLC initiated holding in CarMax Inc. The purchase prices were between $58.38 and $69.8, with an estimated average price of $61.66. The stock is now traded at around $78.24. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,033 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)LVW Advisors, LLC added to a holding in iShares Core U.S. Aggregate Bond by 33.10%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.16. The impact to a portfolio due to this purchase was 1.09%. The holding were 145,586 shares as of .
Added: Vanguard Total International Bond ETF (BNDX)LVW Advisors, LLC added to a holding in Vanguard Total International Bond ETF by 68.04%. The purchase prices were between $54.1 and $55.85, with an estimated average price of $54.86. The stock is now traded at around $55.71. The impact to a portfolio due to this purchase was 0.93%. The holding were 148,871 shares as of .
Added: Schwab U.S. TIPs (SCHP)LVW Advisors, LLC added to a holding in Schwab U.S. TIPs by 40.19%. The purchase prices were between $53.25 and $55, with an estimated average price of $53.95. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.62%. The holding were 144,031 shares as of .
Added: Schwab Intermediate-Term U.S. Treasury (SCHR)LVW Advisors, LLC added to a holding in Schwab Intermediate-Term U.S. Treasury by 170.41%. The purchase prices were between $52.66 and $53.85, with an estimated average price of $53.05. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.47%. The holding were 50,102 shares as of .
Added: Alphabet Inc (GOOG)LVW Advisors, LLC added to a holding in Alphabet Inc by 132.67%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1162.61. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,222 shares as of .
Added: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)LVW Advisors, LLC added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 34.18%. The purchase prices were between $25.99 and $27.25, with an estimated average price of $26.92. The stock is now traded at around $27.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 157,867 shares as of .
Sold Out: CVS Health Corp (CVS)LVW Advisors, LLC sold out a holding in CVS Health Corp. The sale prices were between $52.36 and $69.88, with an estimated average price of $61.96.
Sold Out: General Mills Inc (GIS)LVW Advisors, LLC sold out a holding in General Mills Inc. The sale prices were between $38.43 and $51.8, with an estimated average price of $45.16.
Sold Out: Schwab Short-Term U.S. Treasury (SCHO)LVW Advisors, LLC sold out a holding in Schwab Short-Term U.S. Treasury. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94.
Sold Out: SPDR S&P Dividend (SDY)LVW Advisors, LLC sold out a holding in SPDR S&P Dividend. The sale prices were between $87.8 and $99.63, with an estimated average price of $96.02.
Sold Out: Bank of New York Mellon Corp (BK)LVW Advisors, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $46.56 and $53.98, with an estimated average price of $51.51.
Sold Out: Brookfield Asset Management Inc (BAM)LVW Advisors, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $37.89 and $46.65, with an estimated average price of $43.54.
Reduced: Vanguard S&P 500 (VOO)LVW Advisors, LLC reduced to a holding in Vanguard S&P 500 by 36.95%. The sale prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $267.51. The impact to a portfolio due to this sale was -0.35%. LVW Advisors, LLC still held 7,319 shares as of .
Reduced: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)LVW Advisors, LLC reduced to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond by 58.04%. The sale prices were between $48.09 and $49.37, with an estimated average price of $48.53. The stock is now traded at around $49.41. The impact to a portfolio due to this sale was -0.33%. LVW Advisors, LLC still held 14,189 shares as of .
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