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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 Miscellaneous 53.23%
2 Technology 10.55%
3 Healthcare 7.59%
4 Financials 6.56%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$85.2B
$830K 0.15%
3,993
+135
+3% +$27K
BUD icon
102
AB InBev
BUD
$156B
$826K 0.15%
11,472
+4,359
+61% +$318K
MELI icon
103
Mercado Libre
MELI
$91.7B
$819K 0.15%
526
-65
-11% -$95.4K
GMAB icon
104
Genmab
GMAB
$21.4B
$815K 0.14%
19,966
-6
-0% -$232
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$808K 0.14%
21,130
+2,673
+14% +$93.8K
CPRT icon
106
Copart
CPRT
$27.4B
$805K 0.14%
24,440
-1,136
-4% -$35.2K
NSC icon
107
Norfolk Southern
NSC
$71.1B
$795K 0.14%
2,996
+66
+2% +$18.2K
LII icon
108
Lennox International
LII
$12.4B
$790K 0.14%
2,251
-110
-5% -$37.1K
D icon
109
Dominion Energy
D
$56.2B
$786K 0.14%
10,679
+100
+0.9% +$7.72K
WRB icon
110
W.R. Berkley
WRB
$26B
$785K 0.14%
23,726
-1,184
-5% -$41K
ALLE icon
111
Allegion
ALLE
$13B
$776K 0.14%
5,574
-252
-4% -$34.4K
J icon
112
Jacobs Solutions
J
$16.9B
$746K 0.13%
6,761
+154
+2% +$17.4K
LPLA icon
113
LPL Financial
LPLA
$26.1B
$737K 0.13%
5,458
-647
-11% -$94.1K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$46.2B
$729K 0.13%
8,871
+1
+0% +$82
BSY icon
115
Bentley Systems
BSY
$9.36B
$718K 0.13%
11,080
-522
-4% -$28.7K
CCI icon
116
Crown Castle
CCI
$31.3B
$715K 0.13%
3,663
+204
+6% +$38.2K
TMO icon
117
Thermo Fisher Scientific
TMO
$242B
$706K 0.13%
1,399
+34
+2% +$16K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.69B
$703K 0.12%
8,542
-330
-4% -$27.4K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$696K 0.12%
15,366
-138
-0.9% -$6.25K
SAP icon
120
SAP
SAP
$249B
$685K 0.12%
4,880
-1,277
-21% -$178K
CMCSA icon
121
Comcast
CMCSA
$82.6B
$681K 0.12%
11,942
+284
+2% +$15.9K
BN icon
122
Brookfield
BN
$82.4B
$680K 0.12%
24,760
-173
-0.7% -$4.43K
IBKR icon
123
Interactive Brokers
IBKR
$39.8B
$661K 0.12%
40,204
-1,952
-5% -$33.8K
ONC
124
BeOne Medicines Ltd
ONC
$40B
$660K 0.12%
1,924
+22
+1% +$7.29K
BFAM icon
125
Bright Horizons
BFAM
$3.3B
$648K 0.12%
4,403
-198
-4% -$29.6K
3 4
5
6 7

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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.