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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
+5.06%
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
$521M
AUM Growth
+$22.1M
Cap. Flow
+$1.23M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.3%
Holding
226
New
26
Increased
120
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.86M
3
AVGO icon
Broadcom
AVGO
+$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.5M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.88M
4
INTC icon
Intel
INTC
+$2.12M
5
AAPL icon
Apple
AAPL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Healthcare 7.4%
3 Financials 6.7%
4 Industrials 5.77%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.71M 0.91%
43,132
-3,001
-7% -$315K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.61M 0.89%
44,560
-2,200
-5% -$218K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$4.59M 0.88%
243,990
-43,200
-15% -$806K
CSCO icon
29
Cisco
CSCO
$457B
$4.57M 0.88%
88,337
+2,624
+3% +$123K
PEP icon
30
PepsiCo
PEP
$190B
$4.5M 0.87%
31,845
+1,187
+4% +$163K
MCD icon
31
McDonald's
MCD
$192B
$4.46M 0.86%
19,906
+455
+2% +$97.3K
GD icon
32
General Dynamics
GD
$104B
$4.39M 0.84%
24,208
+2,584
+12% +$422K
MMM icon
33
3M
MMM
$90.9B
$4.29M 0.82%
26,613
+1,441
+6% +$216K
WMT icon
34
Walmart Inc
WMT
$885B
$4.22M 0.81%
93,252
+849
+0.9% +$39.3K
PFE icon
35
Pfizer
PFE
$143B
$3.96M 0.76%
109,275
-3,591
-3% -$128K
HD icon
36
Home Depot
HD
$331B
$3.94M 0.76%
12,906
+296
+2% +$81.6K
OTLK icon
37
Outlook Therapeutics
OTLK
$183M
$3.92M 0.75%
87,182
– –
WEC icon
38
WEC Energy
WEC
$35.7B
$3.9M 0.75%
41,657
+2,903
+7% +$253K
MO icon
39
Altria Group
MO
$114B
$3.82M 0.73%
74,681
+7,868
+12% +$353K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.79M 0.73%
72,798
+34,465
+90% +$1.83M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.63M 0.7%
66,338
-3,068
-4% -$169K
CB icon
42
Chubb
CB
$135B
$3.46M 0.66%
21,911
-1,649
-7% -$266K
T icon
43
AT&T
T
$159B
$3.42M 0.66%
149,380
+4,636
+3% +$103K
EBAY icon
44
eBay
EBAY
$50.6B
$3.4M 0.65%
55,441
-2,555
-4% -$148K
UNP icon
45
Union Pacific
UNP
$174B
$3.31M 0.64%
15,027
+340
+2% +$71.4K
RTX icon
46
RTX Corp
RTX
$290B
$3.23M 0.62%
41,774
-1,451
-3% -$106K
AMGN icon
47
Amgen
AMGN
$208B
$3.12M 0.6%
12,532
-26
-0.2% -$6.2K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.12M 0.6%
24,628
-482
-2% -$56.9K
MDT icon
49
Medtronic
MDT
$109B
$3.09M 0.59%
26,160
-157
-0.6% -$18.4K
PG icon
50
Procter & Gamble
PG
$336B
$3M 0.58%
22,143
+1,981
+10% +$258K
1
2
3 4 5

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FFP
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BPAMU
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LVW Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, LVW Advisors held 226 positions worth $521M, up 4.4% from $499M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors's Q1 2021 filing shows 26 new, 120 increased, 53 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 28,000 shares worth $1.86M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 28,000 shares worth $1.86M.
  • LVW Advisors added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $4.3M increase.
  • LVW Advisors's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.2M.
  • LVW Advisors fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $2.04M.
  • LVW Advisors's ten largest holdings make up 42% of its $521M portfolio in Q1 2021.
  • LVW Advisors opened 26 new positions and closed 12 in Q1 2021.
  • LVW Advisors's portfolio value rose 4.4% quarter-over-quarter to $521M.

Based on LVW Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.