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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
+5.4%
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
$520M
AUM Growth
+$8.35M
Cap. Flow
-$25.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
3
PM icon
Philip Morris
PM
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 7.73%
3 Financials 5.24%
4 Industrials 5.12%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.4B
– –
-3,473
Closed -$293K
PGR icon
227
Progressive
PGR
$123B
– –
-4,842
Closed -$693K
PI icon
228
Impinj
PI
$4.62B
– –
-1,529
Closed -$207K
QCOM icon
229
Qualcomm
QCOM
$155B
– –
-2,846
Closed -$363K
SCHW
230
Charles Schwab
SCHW
$183B
– –
-5,534
Closed -$290K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-45,159
Closed -$1.88M
SNY icon
232
Sanofi
SNY
$103B
– –
-3,978
Closed -$216K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-3,118
Closed -$253K
SRE icon
234
Sempra
SRE
$57.9B
– –
-6,844
Closed -$517K
TEL icon
235
TE Connectivity
TEL
$59.6B
– –
-3,455
Closed -$453K
TRP icon
236
TC Energy
TRP
$70.2B
– –
-8,271
Closed -$322K
TRUP icon
237
Trupanion
TRUP
$1.07B
– –
-7,157
Closed -$307K
USB icon
238
US Bancorp
USB
$98.2B
– –
-6,609
Closed -$238K
VALE icon
239
Vale
VALE
$64.1B
– –
-10,074
Closed -$159K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,689
Closed -$205K
VRT icon
241
Vertiv
VRT
$93B
– –
-10,988
Closed -$157K
WCLD
242
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-8,382
Closed -$249K
DEN
243
DELISTED
Denbury Inc.
DEN
– –
-2,561
Closed -$224K
ABB
244
DELISTED
ABB Ltd
ABB
– –
-23,454
Closed -$804K
6 7 8 9
10

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FFP
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BPAMU
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LVW Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LVW Advisors held 244 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $25.2M in Q2 2023, closing 44 positions and reducing 130 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $2.63M.

  • LVW Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 114,962 shares worth $2.63M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $12.7M increase.
  • LVW Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.49M.
  • LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.88M.
  • LVW Advisors's ten largest holdings make up 45% of its $520M portfolio in Q2 2023.
  • LVW Advisors opened 10 new positions and closed 44 in Q2 2023.
  • LVW Advisors's portfolio value rose 1.6% quarter-over-quarter to $520M.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.