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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
MSCI icon
76
MSCI
MSCI
$41.6B
$1.23M 0.22%
2,298
-146
-6% -$69.6K
TXN icon
77
Texas Instruments
TXN
$252B
$1.17M 0.21%
6,063
+179
+3% +$33.6K
PYPL icon
78
PayPal
PYPL
$48.9B
$1.16M 0.21%
3,989
-21
-0.5% -$5.55K
MRK icon
79
Merck
MRK
$322B
$1.15M 0.2%
14,786
+5,932
+67% +$441K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.2%
5,109
+10
+0.2% +$2.17K
BLK icon
81
Blackrock
BLK
$169B
$1.14M 0.2%
1,298
+19
+1% +$16K
LOW icon
82
Lowe's Companies
LOW
$117B
$1.12M 0.2%
5,796
+135
+2% +$26.4K
SITE icon
83
SiteOne Landscape Supply
SITE
$4.12B
$1.1M 0.2%
6,499
+213
+3% +$37.2K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.1M 0.19%
41,230
– –
POOL icon
85
Pool Corp
POOL
$6.75B
$1.1M 0.19%
2,391
-105
-4% -$44.2K
STZ icon
86
Constellation Brands
STZ
$22.2B
$1.03M 0.18%
4,402
– –
XOM icon
87
ExxonMobil
XOM
$644B
$1.03M 0.18%
16,295
-1,646
-9% -$98.3K
BTI icon
88
British American Tobacco
BTI
$131B
$1.02M 0.18%
26,020
+5,955
+30% +$233K
KMX icon
89
CarMax
KMX
$8.13B
$1.01M 0.18%
7,845
+284
+4% +$35.1K
ABB
90
DELISTED
ABB Ltd
ABB
$1.01M 0.18%
29,592
-76
-0.3% -$2.54K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.18%
7,775
+10
+0.1% +$1.27K
INTC icon
92
Intel
INTC
$455B
$931K 0.17%
16,589
-312
-2% -$18.3K
TER icon
93
Teradyne
TER
$57.6B
$929K 0.16%
6,932
-297
-4% -$38K
CDW icon
94
CDW
CDW
$18.9B
$916K 0.16%
5,243
-257
-5% -$44.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$913K 0.16%
17,722
-1,511
-8% -$78K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$903K 0.16%
6,724
– –
COO icon
97
Cooper Companies
COO
$14.1B
$891K 0.16%
8,992
-400
-4% -$39.2K
EFX icon
98
Equifax
EFX
$20.3B
$886K 0.16%
3,700
-113
-3% -$25.3K
THO icon
99
Thor Industries
THO
$3.9B
$865K 0.15%
7,654
-342
-4% -$43.5K
NDSN icon
100
Nordson
NDSN
$16.6B
$835K 0.15%
3,802
-187
-5% -$39.6K
2 3
4
5 6

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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.