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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
FWRG icon
301
First Watch Restaurant Group
FWRG
$792M
– –
-9,212
Closed -$227K
GOOGL icon
302
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– -$377K
IYLD icon
303
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-10,459
Closed -$208K
JBHT icon
304
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,193
Closed -$238K
NICE icon
305
Nice
NICE
$5.79B
– –
-1,018
Closed -$265K
NSC icon
306
Norfolk Southern
NSC
$75.4B
– –
-805
Closed -$205K
PPG icon
307
PPG Industries
PPG
$24.6B
– –
-1,606
Closed -$233K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-126,264
Closed -$3.19M
SJM icon
309
J.M. Smucker
SJM
$12.7B
– –
-5,005
Closed -$630K
SLB icon
310
SLB Ltd
SLB
$73.6B
– –
-3,709
Closed -$203K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,393
Closed -$364K
TMP icon
312
Tompkins Financial
TMP
$1.43B
– –
-4,077
Closed -$205K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,995
Closed -$200K
VLRS
314
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-10,050
Closed -$74.6K
WPC icon
315
W.P. Carey
WPC
$16.8B
– –
-9,747
Closed -$550K
9 10 11 12
13

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MI
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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
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GD
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SIM
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SFG
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.