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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.66M 0.68%
92,987
+5,170
+6% +$259K
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.61M 0.67%
75,807
+958
+1% +$57K
AAPL icon
28
PUT
Apple
AAPL
$4.54T
– –
0
– –
ABBV icon
29
AbbVie
ABBV
$443B
$4.14M 0.61%
24,160
-687
-3% -$114K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.57%
7,786
+622
+9% +$302K
MO icon
31
Altria Group
MO
$114B
$3.38M 0.49%
74,217
+18,401
+33% +$816K
GD icon
32
General Dynamics
GD
$104B
$3.34M 0.49%
11,501
-26
-0.2% -$7.62K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.31M 0.48%
64,519
+295
+0.5% +$15K
PEP icon
34
PepsiCo
PEP
$190B
$3.24M 0.47%
19,665
-952
-5% -$164K
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.07M 0.45%
3,393
-111
-3% -$88.8K
CB icon
36
Chubb
CB
$135B
$2.99M 0.44%
11,714
+416
+4% +$107K
HD icon
37
Home Depot
HD
$331B
$2.95M 0.43%
8,556
-224
-3% -$76.4K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.83M 0.41%
27,549
+1,215
+5% +$124K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.8M 0.41%
123,961
+1,585
+1% +$35.5K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.66M 0.39%
+44,922
New +$2.59M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$2.59M 0.38%
12,772
-226
-2% -$45.7K
MA icon
42
Mastercard
MA
$502B
$2.58M 0.38%
5,856
+32
+0.5% +$14.6K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.54M 0.37%
17,406
+2,914
+20% +$433K
NVO
44
Novo Nordisk
NVO
$208B
$2.38M 0.35%
16,641
+223
+1% +$29.6K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.33M 0.34%
19,676
-3,488
-15% -$426K
AMGN icon
46
Amgen
AMGN
$208B
$2.3M 0.34%
7,351
-141
-2% -$41.4K
USB icon
47
US Bancorp
USB
$98.2B
$2.14M 0.31%
53,943
+14,643
+37% +$597K
IYW icon
48
iShares US Technology ETF
IYW
$23.6B
$2.12M 0.31%
14,112
+242
+2% +$33.4K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$2.1M 0.31%
109,376
+6,984
+7% +$135K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.1M 0.31%
41,659
+1,231
+3% +$61.7K
1
2
3 4 5

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FFP
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BPAMU
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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.