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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
INTC icon
76
Intel
INTC
$455B
$1.08M 0.21%
16,901
-35,534
-68% -$2.12M
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.21%
41,230
+6,395
+18% +$171K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.08M 0.21%
5,661
+1,585
+39% +$272K
THO icon
79
Thor Industries
THO
$3.9B
$1.08M 0.21%
7,996
+2,556
+47% +$310K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.12B
$1.07M 0.21%
6,286
+1,999
+47% +$332K
TGT icon
81
Target
TGT
$65.6B
$1.07M 0.21%
5,410
+1,288
+31% +$241K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.2%
5,099
+105
+2% +$21.2K
MSCI icon
83
MSCI
MSCI
$41.6B
$1.02M 0.2%
2,444
+277
+13% +$116K
STZ icon
84
Constellation Brands
STZ
$22.2B
$1M 0.19%
4,402
+3
+0.1% +$676
KMX icon
85
CarMax
KMX
$8.13B
$1M 0.19%
7,561
– –
XOM icon
86
ExxonMobil
XOM
$644B
$1M 0.19%
17,941
-9,924
-36% -$520K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.19%
7,765
+88
+1% +$11.1K
PYPL icon
88
PayPal
PYPL
$48.9B
$974K 0.19%
4,010
+489
+14% +$123K
BLK icon
89
Blackrock
BLK
$169B
$964K 0.19%
1,279
+419
+49% +$304K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$945K 0.18%
19,233
-209,132
-92% -$10.2M
CDW icon
91
CDW
CDW
$18.9B
$912K 0.18%
5,500
+1,750
+47% +$261K
ABB
92
DELISTED
ABB Ltd
ABB
$904K 0.17%
29,668
+9,906
+50% +$297K
COO icon
93
Cooper Companies
COO
$14.1B
$902K 0.17%
9,392
+2,828
+43% +$268K
TER icon
94
Teradyne
TER
$57.6B
$880K 0.17%
7,229
-45
-0.6% -$5.65K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$874K 0.17%
6,724
+4,094
+156% +$545K
MELI icon
96
Mercado Libre
MELI
$95.2B
$870K 0.17%
591
+78
+15% +$132K
LPLA icon
97
LPL Financial
LPLA
$28.3B
$868K 0.17%
+6,105
New +$779K
POOL icon
98
Pool Corp
POOL
$6.75B
$862K 0.17%
2,496
+557
+29% +$194K
WRB icon
99
W.R. Berkley
WRB
$26.9B
$834K 0.16%
24,910
+7,981
+47% +$246K
D icon
100
Dominion Energy
D
$60.8B
$804K 0.15%
10,579
+5,867
+125% +$426K
2 3
4
5 6

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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.