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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
+$75.2M
Cap. Flow %
10.99%
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 Miscellaneous 59.79%
2 Technology 11.9%
3 Financials 6.71%
4 Healthcare 5.06%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$93.2B
$1.39M 0.2%
4,315
+1,126
+35% +$366K
SAP icon
77
SAP
SAP
$246B
$1.38M 0.2%
6,830
+137
+2% +$25.9K
PG icon
78
Procter & Gamble
PG
$341B
$1.38M 0.2%
8,352
-145
-2% -$23.7K
TTE icon
79
TotalEnergies
TTE
$201B
$1.37M 0.2%
20,507
+477
+2% +$33.9K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 0.19%
57,580
+1,920
+3% +$43.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.19%
10,985
+93
+0.9% +$11K
WEC icon
82
WEC Energy
WEC
$33.7B
$1.27M 0.19%
16,203
-4,872
-23% -$396K
PNC icon
83
PNC Financial Services
PNC
$92.4B
$1.26M 0.18%
8,091
+2,201
+37% +$341K
UNH icon
84
UnitedHealth
UNH
$337B
$1.25M 0.18%
2,462
+367
+18% +$180K
RACE icon
85
Ferrari
RACE
$72.4B
$1.23M 0.18%
3,022
+7
+0.2% +$2.91K
SPGI icon
86
S&P Global
SPGI
$120B
$1.21M 0.18%
2,711
+1,283
+90% +$550K
AEP icon
87
American Electric Power
AEP
$65.7B
$1.17M 0.17%
13,293
+1,635
+14% +$143K
GILD icon
88
Gilead Sciences
GILD
$183B
$1.16M 0.17%
16,880
-8,700
-34% -$581K
SO icon
89
Southern Company
SO
$99.2B
$1.16M 0.17%
14,929
+2,651
+22% +$201K
RTX icon
90
RTX Corp
RTX
$265B
$1.11M 0.16%
11,036
+401
+4% +$41.5K
CAT icon
91
Caterpillar
CAT
$360B
$1.08M 0.16%
3,242
+555
+21% +$192K
AMAT icon
92
Applied Materials
AMAT
$330B
$1.07M 0.16%
4,537
+863
+23% +$185K
KMB icon
93
Kimberly-Clark
KMB
$32.6B
$1.06M 0.16%
7,686
+692
+10% +$92.4K
NFLX icon
94
Netflix
NFLX
$318B
$1.04M 0.15%
15,340
+1,410
+10% +$88.1K
DE icon
95
Deere & Co
DE
$181B
$1.02M 0.15%
2,735
-234
-8% -$91.3K
TER icon
96
Teradyne
TER
$53.3B
$1M 0.15%
6,772
+648
+11% +$82.3K
LPLA icon
97
LPL Financial
LPLA
$26.2B
$1M 0.15%
3,589
+344
+11% +$93.4K
BSY icon
98
Bentley Systems
BSY
$9.4B
$986K 0.14%
19,975
+1,933
+11% +$100K
MDT icon
99
Medtronic
MDT
$118B
$954K 0.14%
12,118
-3,774
-24% -$309K
EOG icon
100
EOG Resources
EOG
$76B
$936K 0.14%
7,440
-2,502
-25% -$321K
2 3
4
5 6

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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 $75.2M 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 Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

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.