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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
LHX icon
51
L3Harris
LHX
$51.6B
$2.85M 0.55%
14,039
+1,462
+12% +$274K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.53%
12,487
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 0.53%
26,700
-3,940
-13% -$389K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.26M 0.43%
35,771
+29,834
+503% +$1.86M
MA icon
55
Mastercard
MA
$502B
$2.26M 0.43%
6,335
+371
+6% +$129K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.1M 0.4%
45,220
+40,040
+773% +$1.85M
TSM icon
57
TSMC
TSM
$2.1T
$2M 0.38%
16,881
+1,169
+7% +$145K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.36%
+28,000
New +$1.75M
ASML icon
59
ASML
ASML
$626B
$1.83M 0.35%
2,962
+479
+19% +$266K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.82B
$1.78M 0.34%
7,254
+2,214
+44% +$501K
DEO icon
61
Diageo
DEO
$49B
$1.77M 0.34%
10,773
+4,399
+69% +$720K
PAYX icon
62
Paychex
PAYX
$41.6B
$1.64M 0.31%
16,698
+1,619
+11% +$149K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.31%
5,487
+422
+8% +$114K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.44M 0.28%
43,566
+368
+0.9% +$11.7K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.27%
38,215
-415
-1% -$14.6K
ZBRA icon
66
Zebra Technologies
ZBRA
$14B
$1.31M 0.25%
2,703
+829
+44% +$370K
DIS icon
67
Walt Disney
DIS
$167B
$1.28M 0.25%
6,920
+26
+0.4% +$4.79K
AZN icon
68
AstraZeneca
AZN
$263B
$1.25M 0.24%
12,611
+3,146
+33% +$316K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.2M 0.23%
89,800
-12,000
-12% -$161K
NVO
70
Novo Nordisk
NVO
$208B
$1.19M 0.23%
35,284
+4,688
+15% +$167K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.23%
2,979
+360
+14% +$139K
BNL icon
72
Broadstone Net Lease
BNL
$4.11B
$1.16M 0.22%
+63,254
New +$1.17M
SPGM icon
73
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.13M 0.22%
21,631
+1,822
+9% +$93.5K
CRL icon
74
Charles River Laboratories
CRL
$11.2B
$1.13M 0.22%
3,884
+1,101
+40% +$306K
TXN icon
75
Texas Instruments
TXN
$252B
$1.11M 0.21%
5,884
+1,614
+38% +$280K
1 2
3
4 5

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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.