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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
RMD icon
251
ResMed
RMD
$30.6B
$261K 0.04%
+1,361
New +$276K
INTU icon
252
Intuit
INTU
$86.5B
$259K 0.04%
394
+67
+20% +$41.6K
EMBJ
253
Embraer S.A. ADS
EMBJ
$12.2B
$257K 0.04%
+9,980
New +$270K
A icon
254
Agilent Technologies
A
$39.1B
$256K 0.04%
+1,971
New +$276K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$254K 0.04%
1,633
-486
-23% -$70.8K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$251K 0.04%
1,153
+276
+31% +$60.6K
NTRA icon
257
Natera
NTRA
$38.3B
$247K 0.04%
2,281
– –
ANET icon
258
Arista Networks
ANET
$227B
$241K 0.04%
+2,756
New +$205K
CVE icon
259
Cenovus Energy
CVE
$55.7B
$238K 0.03%
12,117
+98
+0.8% +$1.98K
AMX icon
260
America Movil
AMX
$76.1B
$236K 0.03%
13,907
+56
+0.4% +$1.03K
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.03%
+3,326
New +$242K
TXN icon
262
Texas Instruments
TXN
$252B
$235K 0.03%
+1,208
New +$223K
CVS icon
263
CVS Health
CVS
$133B
$235K 0.03%
3,972
+7
+0.2% +$438
SHOP icon
264
Shopify
SHOP
$152B
$231K 0.03%
3,498
+17
+0.5% +$1.13K
TSN icon
265
Tyson Foods
TSN
$20.4B
$230K 0.03%
4,033
-1,367
-25% -$79.9K
HUBB icon
266
Hubbell
HUBB
$25B
$229K 0.03%
627
+2
+0.3% +$784
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$229K 0.03%
1,294
-1,792
-58% -$338K
ZTS icon
268
Zoetis
ZTS
$32.4B
$228K 0.03%
1,315
-326
-20% -$54.3K
OMC icon
269
Omnicom Group
OMC
$21.6B
$227K 0.03%
2,531
– –
PNR icon
270
Pentair
PNR
$10.4B
$224K 0.03%
2,925
– –
NVT icon
271
nVent Electric
NVT
$24.9B
$224K 0.03%
2,925
– –
BG icon
272
Bunge Global
BG
$20.4B
$221K 0.03%
2,074
+34
+2% +$3.57K
SNPS icon
273
Synopsys
SNPS
$74.4B
$220K 0.03%
369
-13
-3% -$7.35K
FLR icon
274
Fluor
FLR
$7.01B
$218K 0.03%
5,000
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.03%
+2,368
New +$202K
9 10
11
12 13

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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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.