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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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.37B
$214K 0.03%
7,000
– –
NXPI icon
277
NXP Semiconductors
NXPI
$57.8B
$213K 0.03%
+793
New +$204K
GKOS icon
278
Glaukos
GKOS
$9.83B
$213K 0.03%
+1,800
New +$191K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.03%
2,818
+103
+4% +$7.65K
APH icon
280
Amphenol
APH
$198B
$211K 0.03%
+3,127
New +$197K
CALX icon
281
Calix
CALX
$2.26B
$208K 0.03%
+5,860
New +$189K
AON icon
282
Aon
AON
$76.5B
$208K 0.03%
707
-459
-39% -$136K
SBUX icon
283
Starbucks
SBUX
$120B
$206K 0.03%
2,649
+166
+7% +$13.5K
CCJ icon
284
Cameco
CCJ
$37.6B
$206K 0.03%
+4,189
New +$212K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.03%
4,675
-2,002
-30% -$86.2K
QQQ icon
286
Invesco QQQ Trust
QQQ
$453B
$203K 0.03%
+424
New +$191K
WRBY icon
287
Warby Parker
WRBY
$3.28B
$201K 0.03%
+12,527
New +$185K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.03%
2,600
– –
VTRS icon
289
Viatris
VTRS
$20.4B
$143K 0.02%
13,472
-1,578
-10% -$17.4K
PHAT icon
290
Phathom Pharmaceuticals
PHAT
$708M
$133K 0.02%
+12,909
New +$133K
CNH
291
CNH Industrial
CNH
$12.7B
$101K 0.01%
10,000
– –
PSEC icon
292
Prospect Capital
PSEC
$1.07B
$68.3K 0.01%
12,348
+54
+0.4% +$297
SPWR icon
293
SunPower Inc
SPWR
$60.6M
$15.3K ﹤0.01%
13,702
+2,740
+25% +$2.69K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,434
Closed -$256K
ANSS
295
DELISTED
Ansys
ANSS
– –
-1,072
Closed -$372K
CAH icon
296
Cardinal Health
CAH
$53.9B
– –
-7,830
Closed -$876K
CLX icon
297
Clorox
CLX
$11.6B
– –
-1,610
Closed -$247K
CMS icon
298
CMS Energy
CMS
$22.6B
– –
-5,180
Closed -$313K
CTSH icon
299
Cognizant
CTSH
$24.9B
– –
-6,137
Closed -$450K
EMN icon
300
Eastman Chemical
EMN
$8B
– –
-3,168
Closed -$317K
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.