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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
AMGN icon
51
Amgen
AMGN
$208B
$3.06M 0.54%
12,559
+27
+0.2% +$6.64K
PG icon
52
Procter & Gamble
PG
$336B
$3.01M 0.53%
22,289
+146
+0.7% +$19.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.51%
23,480
-3,220
-12% -$376K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$2.39M 0.42%
10,412
-2,075
-17% -$467K
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.23M 0.4%
46,760
+1,540
+3% +$71.4K
MA icon
56
Mastercard
MA
$502B
$2.19M 0.39%
5,996
-339
-5% -$126K
ASML icon
57
ASML
ASML
$626B
$2.15M 0.38%
3,114
+152
+5% +$100K
TSM icon
58
TSMC
TSM
$2.1T
$2.07M 0.37%
17,227
+346
+2% +$40.5K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2M 0.36%
5,763
+276
+5% +$88.5K
DEO icon
60
Diageo
DEO
$49B
$1.86M 0.33%
9,713
-1,060
-10% -$197K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.83M 0.33%
28,000
– –
PAYX icon
62
Paychex
PAYX
$41.6B
$1.79M 0.32%
16,702
+4
+0% +$402
BNL icon
63
Broadstone Net Lease
BNL
$4.11B
$1.66M 0.29%
70,727
+7,473
+12% +$160K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$1.58M 0.28%
79,080
-10,720
-12% -$172K
AZN icon
65
AstraZeneca
AZN
$263B
$1.52M 0.27%
12,667
+56
+0.4% +$6.14K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.51M 0.27%
27,195
+5,564
+26% +$304K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.51M 0.27%
43,566
– –
NVO
68
Novo Nordisk
NVO
$208B
$1.47M 0.26%
35,198
-86
-0.2% -$3.33K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.38M 0.25%
36,877
-1,338
-4% -$50K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$1.37M 0.24%
2,588
-115
-4% -$57.3K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.82B
$1.34M 0.24%
6,960
-294
-4% -$64.9K
CRL icon
72
Charles River Laboratories
CRL
$11.2B
$1.3M 0.23%
3,512
-372
-10% -$124K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.22%
2,956
-23
-0.8% -$9.6K
TGT icon
74
Target
TGT
$65.6B
$1.26M 0.22%
5,214
-196
-4% -$42.9K
DIS icon
75
Walt Disney
DIS
$167B
$1.23M 0.22%
7,007
+87
+1% +$15.6K
1 2
3
4 5

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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.