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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $2.72M | 0.52% |
36,689
-2,530
| -6% | -$192K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.7M | 0.52% |
24,371
+589
| +2% | +$66K |
|
53
Chevron
CVX
$392B
| $2.67M | 0.51% |
16,986
-2,557
| -13% | -$410K |
|
|
54
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.63M | 0.51% |
+114,962
| New | +$2.67M |
|
55
L3Harris
LHX
$51.6B
| $2.62M | 0.5% |
13,364
-728
| -5% | -$139K |
|
56
Medtronic
MDT
$109B
| $2.6M | 0.5% |
29,465
-1,110
| -4% | -$95.6K |
|
57
Deere & Co
DE
$160B
| $2.48M | 0.48% |
6,127
-1,468
| -19% | -$561K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.25M | 0.43% |
55,247
+212
| +0.4% | +$8.55K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2M | 0.38% |
40,146
+13,034
| +48% | +$647K |
|
60
eBay
EBAY
$50.6B
| $1.97M | 0.38% |
44,185
-2,951
| -6% | -$131K |
|
61
Broadstone Net Lease
BNL
$4.11B
| $1.96M | 0.38% |
127,190
-5,045
| -4% | -$80.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.36% |
65,982
-1,594
| -2% | -$51.9K |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $1.86M | 0.36% |
104,596
+5,794
| +6% | +$103K |
|
|
NVO
64
Novo Nordisk
NVO
$208B
| $1.85M | 0.36% |
22,890
-694
| -3% | -$56.7K |
|
65
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.78M | 0.34% |
18,542
-541
| -3% | -$50.2K |
|
66
Paychex
PAYX
$41.6B
| $1.76M | 0.34% |
15,749
-1,899
| -11% | -$208K |
|
67
ExxonMobil
XOM
$644B
| $1.74M | 0.33% |
16,220
-71
| -0.4% | -$7.75K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.74M | 0.33% |
55,991
| – | – |
|
69
Mastercard
MA
$502B
| $1.71M | 0.33% |
4,338
-100
| -2% | -$37.5K |
|
70
iShares US Technology ETF
IYW
$23.6B
| $1.67M | 0.32% |
15,296
+401
| +3% | +$39.4K |
|
|
ANEB
71
DELISTED
Anebulo Pharmaceuticals
ANEB
| $1.58M | 0.3% |
672,331
-1,000
| -0.1% | -$2.5K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $1.54M | 0.3% |
14,320
-4,925
| -26% | -$536K |
|
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.53M | 0.29% |
31,304
-2,086
| -6% | -$103K |
|
74
NVIDIA
NVDA
$4.86T
| $1.35M | 0.26% |
31,910
-250
| -0.8% | -$8.3K |
|
75
AstraZeneca
AZN
$263B
| $1.34M | 0.26% |
9,379
-1,489
| -14% | -$219K |
|
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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.