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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
+7.1%
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
$563M
AUM Growth
+$42.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.78%
Holding
231
New
17
Increased
97
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$990K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$971K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 7.59%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
226
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-2,938
Closed -$226K
GLRE icon
227
Greenlight Captial
GLRE
$552M
– –
-89,338
Closed -$777K
IXN icon
228
iShares Global Tech ETF
IXN
$8.32B
– –
-14,412
Closed -$739K
OMC icon
229
Omnicom Group
OMC
$21.6B
– –
-3,118
Closed -$231K
PXJ icon
230
Invesco Oil & Gas Services ETF
PXJ
$65.9M
– –
-2,000
Closed -$34K
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,741
Closed -$607K
6 7 8 9
10

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LVW Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LVW Advisors held 231 positions worth $563M, up 8.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors's Q2 2021 filing shows 17 new, 97 increased, 82 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,530 shares worth $532K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,530 shares worth $532K.
  • LVW Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2021, an estimated $2.11M increase.
  • LVW Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • LVW Advisors fully exited Greenlight Captial in Q2 2021, selling an estimated $777K.
  • LVW Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2021.
  • LVW Advisors opened 17 new positions and closed 7 in Q2 2021.
  • LVW Advisors's portfolio value rose 8.2% quarter-over-quarter to $563M.

Based on LVW Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.