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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
NDSN icon
101
Nordson
NDSN
$16.6B
$793K 0.15%
3,989
+1,285
+48% +$250K
BFAM icon
102
Bright Horizons
BFAM
$3.92B
$789K 0.15%
4,601
+2,484
+117% +$409K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$787K 0.15%
2,930
+988
+51% +$250K
BTI icon
104
British American Tobacco
BTI
$131B
$777K 0.15%
20,065
+2,981
+17% +$112K
GLRE icon
105
Greenlight Captial
GLRE
$552M
$777K 0.15%
89,338
-123,486
-58% -$1.01M
IBKR icon
106
Interactive Brokers
IBKR
$39.2B
$770K 0.15%
42,156
+24,236
+135% +$437K
SAP icon
107
SAP
SAP
$212B
$756K 0.15%
6,157
+838
+16% +$106K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$739K 0.14%
14,412
-4,998
-26% -$256K
RELX icon
109
RELX
RELX
$61.8B
$739K 0.14%
29,358
+4,298
+17% +$107K
LII icon
110
Lennox International
LII
$14.4B
$736K 0.14%
2,361
+752
+47% +$218K
ALLE icon
111
Allegion
ALLE
$13.4B
$732K 0.14%
5,826
+1,893
+48% +$219K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.14%
8,870
-5,464
-38% -$451K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.08B
$724K 0.14%
8,872
+172
+2% +$14.1K
J icon
114
Jacobs Solutions
J
$15.9B
$706K 0.14%
6,607
– –
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$705K 0.14%
4,886
+1,414
+41% +$204K
CPRT icon
116
Copart
CPRT
$27B
$694K 0.13%
25,576
+8,100
+46% +$228K
EFX icon
117
Equifax
EFX
$20.3B
$691K 0.13%
3,813
+1,182
+45% +$209K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$669K 0.13%
15,504
-6
-0% -$247
ONC
119
BeOne Medicines Ltd
ONC
$32.8B
$662K 0.13%
1,902
+314
+20% +$104K
GMAB icon
120
Genmab
GMAB
$17.7B
$656K 0.13%
19,972
+3,202
+19% +$120K
UPS icon
121
United Parcel Service
UPS
$88.6B
$656K 0.13%
3,858
+1,421
+58% +$230K
MRK icon
122
Merck
MRK
$322B
$651K 0.13%
8,854
+2,325
+36% +$172K
CMCSA icon
123
Comcast
CMCSA
$85B
$631K 0.12%
11,658
+3,678
+46% +$194K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$626K 0.12%
6,147
-452
-7% -$46.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$623K 0.12%
1,365
+188
+16% +$89.7K
3 4
5
6 7

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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.