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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
+2.89%
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
$684M
AUM Growth
+$93.2M
Cap. Flow
+$74.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
50.88%
Holding
315
New
27
Increased
178
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.22M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.59M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.9M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.19M
2
CAH icon
Cardinal Health
CAH
+$876K
3
CSCO icon
Cisco
CSCO
+$766K
4
UPS icon
United Parcel Service
UPS
+$754K
5
AVGO icon
Broadcom
AVGO
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 6.71%
3 Healthcare 5.06%
4 Industrials 4.12%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$311K 0.05%
915
+49
+6% +$16.6K
NOW icon
227
ServiceNow
NOW
$115B
$309K 0.05%
1,965
+230
+13% +$33.7K
NKE icon
228
Nike
NKE
$61.9B
$308K 0.05%
4,090
+973
+31% +$90.4K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$308K 0.05%
+1,299
New +$321K
DHR icon
230
Danaher
DHR
$137B
$307K 0.04%
1,229
+288
+31% +$72.8K
ES icon
231
Eversource Energy
ES
$26.9B
$306K 0.04%
5,398
-2,654
-33% -$157K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.04%
5,175
+1,080
+26% +$63.4K
IBM icon
233
IBM
IBM
$211B
$301K 0.04%
1,739
+11
+0.6% +$1.91K
TJX icon
234
TJX Companies
TJX
$174B
$299K 0.04%
+2,714
New +$273K
INTC icon
235
Intel
INTC
$455B
$293K 0.04%
9,468
-2,011
-18% -$65.9K
ACN icon
236
Accenture
ACN
$102B
$292K 0.04%
961
-176
-15% -$53.9K
FAST icon
237
Fastenal
FAST
$54.7B
$283K 0.04%
9,016
-780
-8% -$26.3K
ONC
238
BeOne Medicines Ltd
ONC
$32.8B
$282K 0.04%
1,979
+22
+1% +$3.39K
CL icon
239
Colgate-Palmolive
CL
$73.1B
$281K 0.04%
+2,900
New +$268K
ETR icon
240
Entergy
ETR
$50.2B
$281K 0.04%
5,244
+394
+8% +$21.2K
BTI icon
241
British American Tobacco
BTI
$131B
$280K 0.04%
9,067
-120
-1% -$3.65K
NGG icon
242
National Grid
NGG
$80.4B
$274K 0.04%
5,121
+105
+2% +$6.33K
TGB
243
Trekor Metals
TGB
$2.48B
$274K 0.04%
111,880
-20,000
-15% -$50.7K
GLW icon
244
Corning
GLW
$119B
$268K 0.04%
6,909
-2,476
-26% -$86.5K
PSX icon
245
Phillips 66
PSX
$84.9B
$268K 0.04%
1,899
-9
-0.5% -$1.33K
OSCR icon
246
Oscar Health
OSCR
$9.41B
$267K 0.04%
16,849
– –
RPM icon
247
RPM International
RPM
$13.7B
$263K 0.04%
2,440
-313
-11% -$34.7K
UBER icon
248
Uber
UBER
$143B
$262K 0.04%
3,608
+559
+18% +$38.9K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$262K 0.04%
+3,336
New +$271K
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$261K 0.04%
7,000
– –
8 9
10
11 12

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LVW Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LVW Advisors held 315 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LVW Advisors deployed $74.8M of net new capital in Q2 2024, opening 27 new positions and adding to 178 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 44,922 shares worth $2.66M.

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

On the sell side, the largest reduction was Cisco, an estimated $766K trimmed.

  • LVW Advisors's largest Q2 2024 buy was iShares MSCI Emerging Markets ex China ETF: 44,922 shares worth $2.66M.
  • LVW Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2024, an estimated $50.4M increase.
  • LVW Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $766K.
  • LVW Advisors fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $3.19M.
  • LVW Advisors's ten largest holdings make up 51% of its $684M portfolio in Q2 2024.
  • LVW Advisors opened 27 new positions and closed 21 in Q2 2024.
  • LVW Advisors's portfolio value rose 16% quarter-over-quarter to $684M.

Based on LVW Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.