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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
+5.4%
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
$520M
AUM Growth
+$8.35M
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 3 |
Philip Morris
PM
|
+$2.32M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $4.27M | 0.82% |
25,810
-4,461
| -15% | -$720K |
|
27
General Dynamics
GD
$104B
| $4.26M | 0.82% |
19,797
-995
| -5% | -$215K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.22M | 0.81% |
44,279
+2,466
| +6% | +$235K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.21M | 0.81% |
83,789
+1,923
| +2% | +$96.6K |
|
30
Altria Group
MO
$114B
| $4.08M | 0.79% |
90,143
-8,711
| -9% | -$395K |
|
31
McDonald's
MCD
$192B
| $4.04M | 0.78% |
13,532
-4,732
| -26% | -$1.37M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4M | 0.77% |
38,437
-8,388
| -18% | -$873K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $3.91M | 0.75% |
32,335
-962
| -3% | -$111K |
|
34
Amgen
AMGN
$208B
| $3.79M | 0.73% |
17,066
-1,408
| -8% | -$327K |
|
35
Cisco
CSCO
$457B
| $3.79M | 0.73% |
73,173
-16,085
| -18% | -$791K |
|
36
Home Depot
HD
$331B
| $3.75M | 0.72% |
12,070
-1,220
| -9% | -$360K |
|
37
WEC Energy
WEC
$35.7B
| $3.7M | 0.71% |
41,953
-1,892
| -4% | -$175K |
|
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $3.44M | 0.66% |
65,779
+6,371
| +11% | +$323K |
|
39
RTX Corp
RTX
$290B
| $3.36M | 0.65% |
34,340
-3,462
| -9% | -$339K |
|
40
Chubb
CB
$135B
| $3.34M | 0.64% |
17,327
-980
| -5% | -$192K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.33M | 0.64% |
66,346
+416
| +0.6% | +$21K |
|
42
J.M. Smucker
SJM
$12.7B
| $3.25M | 0.63% |
22,008
-1,210
| -5% | -$185K |
|
43
Procter & Gamble
PG
$336B
| $3.19M | 0.61% |
21,000
-1,165
| -5% | -$176K |
|
44
Outlook Therapeutics
OTLK
$183M
| $3.02M | 0.58% |
86,682
| – | – |
|
|
45
Philip Morris
PM
$297B
| $2.98M | 0.57% |
30,567
+24,275
| +386% | +$2.32M |
|
46
Union Pacific
UNP
$174B
| $2.89M | 0.56% |
14,137
-453
| -3% | -$90.1K |
|
47
Pfizer
PFE
$143B
| $2.86M | 0.55% |
78,092
-9,173
| -11% | -$357K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.76M | 0.53% |
23,078
-1,729
| -7% | -$199K |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $2.76M | 0.53% |
14,727
-4,212
| -22% | -$751K |
|
50
Verizon
VZ
$195B
| $2.75M | 0.53% |
73,944
-21,465
| -22% | -$794K |
|
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LVW Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, LVW Advisors held 244 positions worth $520M, up 1.6% from $512M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVW Advisors withdrew a net $25.2M in Q2 2023, closing 44 positions and reducing 130 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $2.63M.
- LVW Advisors's largest Q2 2023 buy was iShares US Treasury Bond ETF: 114,962 shares worth $2.63M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $12.7M increase.
- LVW Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.49M.
- LVW Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.88M.
- LVW Advisors's ten largest holdings make up 45% of its $520M portfolio in Q2 2023.
- LVW Advisors opened 10 new positions and closed 44 in Q2 2023.
- LVW Advisors's portfolio value rose 1.6% quarter-over-quarter to $520M.
Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.