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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
+7.1%
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
$563M
AUM Growth
+$42.7M
Cap. Flow
+$8.21M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.78%
Holding
231
New
17
Increased
97
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.87M
3
EBAY icon
eBay
EBAY
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$990K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$971K
4
GLRE icon
Greenlight Captial
GLRE
+$777K
5
IXN icon
iShares Global Tech ETF
IXN
+$739K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 7.59%
3 Financials 6.56%
4 Consumer Discretionary 5.7%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.2M 0.92%
95,820
+23,022
+32% +$1.23M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.14M 0.91%
47,687
+3,201
+7% +$345K
VZ icon
28
Verizon
VZ
$195B
$4.86M 0.86%
86,788
+2,458
+3% +$141K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$4.84M 0.86%
245,494
+1,504
+0.6% +$29.7K
CSCO icon
30
Cisco
CSCO
$457B
$4.79M 0.85%
90,279
+1,942
+2% +$102K
PEP icon
31
PepsiCo
PEP
$190B
$4.77M 0.85%
32,186
+341
+1% +$49.7K
MCD icon
32
McDonald's
MCD
$192B
$4.63M 0.82%
20,063
+157
+0.8% +$36.5K
GD icon
33
General Dynamics
GD
$104B
$4.57M 0.81%
24,250
+42
+0.2% +$7.92K
MMM icon
34
3M
MMM
$90.9B
$4.46M 0.79%
26,861
+248
+0.9% +$41.4K
PFE icon
35
Pfizer
PFE
$143B
$4.37M 0.78%
111,531
+2,256
+2% +$87.7K
OTLK icon
36
Outlook Therapeutics
OTLK
$183M
$4.34M 0.77%
87,182
– –
WMT icon
37
Walmart Inc
WMT
$885B
$4.22M 0.75%
89,700
-3,552
-4% -$165K
HD icon
38
Home Depot
HD
$331B
$4.14M 0.73%
12,983
+77
+0.6% +$24.5K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.95M 0.7%
71,356
+5,018
+8% +$276K
SBUX icon
40
Starbucks
SBUX
$120B
$3.84M 0.68%
34,376
-8,756
-20% -$990K
WEC icon
41
WEC Energy
WEC
$35.7B
$3.74M 0.66%
42,059
+402
+1% +$37.9K
MO icon
42
Altria Group
MO
$114B
$3.63M 0.64%
76,133
+1,452
+2% +$71.3K
RTX icon
43
RTX Corp
RTX
$290B
$3.54M 0.63%
41,437
-337
-0.8% -$28.4K
CB icon
44
Chubb
CB
$135B
$3.53M 0.63%
22,219
+308
+1% +$51K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.62%
51,932
+16,161
+45% +$1.05M
UNP icon
46
Union Pacific
UNP
$174B
$3.32M 0.59%
15,082
+55
+0.4% +$12.2K
T icon
47
AT&T
T
$159B
$3.3M 0.59%
151,844
+2,464
+2% +$56K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$3.19M 0.57%
24,593
-35
-0.1% -$4.65K
LHX icon
49
L3Harris
LHX
$51.6B
$3.18M 0.57%
14,727
+688
+5% +$148K
MDT icon
50
Medtronic
MDT
$109B
$3.17M 0.56%
25,502
-658
-3% -$82.6K
1
2
3 4 5

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FFP
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BPAMU
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LVW Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LVW Advisors held 231 positions worth $563M, up 8.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors's Q2 2021 filing shows 17 new, 97 increased, 82 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,530 shares worth $532K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,530 shares worth $532K.
  • LVW Advisors added most to Schwab Emerging Markets Equity ETF in Q2 2021, an estimated $2.11M increase.
  • LVW Advisors's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • LVW Advisors fully exited Greenlight Captial in Q2 2021, selling an estimated $777K.
  • LVW Advisors's ten largest holdings make up 43% of its $563M portfolio in Q2 2021.
  • LVW Advisors opened 17 new positions and closed 7 in Q2 2021.
  • LVW Advisors's portfolio value rose 8.2% quarter-over-quarter to $563M.

Based on LVW Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.