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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
XOM icon
51
ExxonMobil
XOM
$644B
$2.09M 0.31%
18,128
+848
+5% +$98.8K
MCD icon
52
McDonald's
MCD
$192B
$2.07M 0.3%
8,130
-939
-10% -$249K
CSCO icon
53
Cisco
CSCO
$457B
$2.05M 0.3%
43,092
-16,135
-27% -$766K
BNL icon
54
Broadstone Net Lease
BNL
$4.11B
$2.02M 0.3%
127,190
– –
CTAS icon
55
Cintas
CTAS
$81.9B
$1.86M 0.27%
10,648
+432
+4% +$73.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.27%
3,664
+63
+2% +$30.3K
VZ icon
57
Verizon
VZ
$195B
$1.8M 0.26%
43,549
-1,869
-4% -$75.3K
BAC icon
58
Bank of America
BAC
$435B
$1.79M 0.26%
45,030
+2,727
+6% +$105K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1.76M 0.26%
67,560
-222
-0.3% -$5.74K
ANEB
60
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.75M 0.26%
642,039
– –
WMT icon
61
Walmart Inc
WMT
$885B
$1.74M 0.25%
25,633
+1,037
+4% +$65.3K
CVX icon
62
Chevron
CVX
$392B
$1.73M 0.25%
11,076
+651
+6% +$104K
KO icon
63
Coca-Cola
KO
$377B
$1.72M 0.25%
27,080
+2,445
+10% +$151K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.71M 0.25%
17,081
+1,575
+10% +$158K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.65M 0.24%
16,141
+806
+5% +$82.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.24%
2,995
+347
+13% +$182K
ASML icon
67
ASML
ASML
$626B
$1.59M 0.23%
1,550
+19
+1% +$18.3K
TSM icon
68
TSMC
TSM
$2.1T
$1.58M 0.23%
9,089
+211
+2% +$32K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.58M 0.23%
29,764
-7,751
-21% -$421K
COST icon
70
Costco
COST
$422B
$1.56M 0.23%
1,834
+293
+19% +$229K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.22%
5,642
+2,628
+87% +$680K
AZN icon
72
AstraZeneca
AZN
$263B
$1.49M 0.22%
9,537
+212
+2% +$31.9K
MS icon
73
Morgan Stanley
MS
$331B
$1.46M 0.21%
15,015
+3,515
+31% +$335K
DPZ icon
74
Domino's
DPZ
$11.5B
$1.43M 0.21%
2,776
+864
+45% +$440K
LII icon
75
Lennox International
LII
$14.4B
$1.43M 0.21%
2,674
+657
+33% +$324K
1 2
3
4 5

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FFP
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BPAMU
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SFG
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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.