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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
Cap. Flow
-$25.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
3
PM icon
Philip Morris
PM
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
5
SHYG icon
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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.25%
57,292
+5,888
+11% +$137K
ASML icon
77
ASML
ASML
$626B
$1.25M 0.24%
1,725
-400
-19% -$272K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.24%
2,782
-74
-3% -$31.1K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.24%
4,267
-2,161
-34% -$533K
MRK icon
80
Merck
MRK
$322B
$1.13M 0.22%
9,768
-5,118
-34% -$581K
BSY icon
81
Bentley Systems
BSY
$10.8B
$1.1M 0.21%
20,287
-157
-0.8% -$7.33K
TSM icon
82
TSMC
TSM
$2.1T
$1.08M 0.21%
10,739
-1,435
-12% -$134K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$997K 0.19%
2,449
+317
+15% +$122K
POOL icon
84
Pool Corp
POOL
$6.75B
$991K 0.19%
2,644
-41
-2% -$14K
NFLX icon
85
Netflix
NFLX
$299B
$980K 0.19%
22,250
+140
+0.6% +$5.16K
TTE icon
86
TotalEnergies
TTE
$195B
$950K 0.18%
16,474
-878
-5% -$53.1K
CGGO icon
87
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$948K 0.18%
39,046
+1,220
+3% +$28.7K
COO icon
88
Cooper Companies
COO
$14.1B
$938K 0.18%
9,784
-88
-0.9% -$8.25K
LLY icon
89
Eli Lilly
LLY
$1.02T
$912K 0.18%
1,945
+34
+2% +$14.3K
DEO icon
90
Diageo
DEO
$49B
$909K 0.17%
5,240
-1,279
-20% -$228K
ENVX icon
91
Enovix
ENVX
$892M
$882K 0.17%
55,850
-22,709
-29% -$264K
NDSN icon
92
Nordson
NDSN
$16.6B
$849K 0.16%
3,419
-26
-0.8% -$5.8K
STZ icon
93
Constellation Brands
STZ
$22.2B
$848K 0.16%
3,446
-44
-1% -$10.3K
EFX icon
94
Equifax
EFX
$20.3B
$803K 0.15%
3,413
-18
-0.5% -$3.79K
RACE icon
95
Ferrari
RACE
$69.2B
$789K 0.15%
2,425
-150
-6% -$43.7K
TER icon
96
Teradyne
TER
$57.6B
$780K 0.15%
7,005
+249
+4% +$25K
ANSS
97
DELISTED
Ansys
ANSS
$779K 0.15%
2,358
-26
-1% -$8.24K
LPLA icon
98
LPL Financial
LPLA
$28.3B
$761K 0.15%
3,501
– –
IBKR icon
99
Interactive Brokers
IBKR
$39.2B
$735K 0.14%
35,368
-428
-1% -$8.45K
SAP icon
100
SAP
SAP
$212B
$730K 0.14%
5,334
-55
-1% -$7.27K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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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.