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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
(+8.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
231
New
17
Increased
97
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.87M |
| 3 |
eBay
EBAY
|
+$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
Starbucks
SBUX
|
+$990K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$971K |
| 4 |
Greenlight Captial
GLRE
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.6B
| $830K | 0.15% |
3,993
+135
| +3% | +$27K |
|
102
AB InBev
BUD
$170B
| $826K | 0.15% |
11,472
+4,359
| +61% | +$318K |
|
103
Mercado Libre
MELI
$95.2B
| $819K | 0.15% |
526
-65
| -11% | -$95.4K |
|
104
Genmab
GMAB
$17.7B
| $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 |
|
106
Copart
CPRT
$27B
| $805K | 0.14% |
24,440
-1,136
| -4% | -$35.2K |
|
107
Norfolk Southern
NSC
$75.4B
| $795K | 0.14% |
2,996
+66
| +2% | +$18.2K |
|
108
Lennox International
LII
$14.4B
| $790K | 0.14% |
2,251
-110
| -5% | -$37.1K |
|
109
Dominion Energy
D
$60.8B
| $786K | 0.14% |
10,679
+100
| +0.9% | +$7.72K |
|
110
W.R. Berkley
WRB
$26.9B
| $785K | 0.14% |
23,726
-1,184
| -5% | -$41K |
|
111
Allegion
ALLE
$13.4B
| $776K | 0.14% |
5,574
-252
| -4% | -$34.4K |
|
112
Jacobs Solutions
J
$15.9B
| $746K | 0.13% |
6,761
+154
| +2% | +$17.4K |
|
113
LPL Financial
LPLA
$28.3B
| $737K | 0.13% |
5,458
-647
| -11% | -$94.1K |
|
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $729K | 0.13% |
8,871
+1
| +0% | +$82 |
|
115
Bentley Systems
BSY
$10.8B
| $718K | 0.13% |
11,080
-522
| -4% | -$28.7K |
|
116
Crown Castle
CCI
$33.3B
| $715K | 0.13% |
3,663
+204
| +6% | +$38.2K |
|
117
Thermo Fisher Scientific
TMO
$213B
| $706K | 0.13% |
1,399
+34
| +2% | +$16K |
|
118
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $703K | 0.12% |
8,542
-330
| -4% | -$27.4K |
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $696K | 0.12% |
15,366
-138
| -0.9% | -$6.25K |
|
120
SAP
SAP
$212B
| $685K | 0.12% |
4,880
-1,277
| -21% | -$178K |
|
121
Comcast
CMCSA
$85B
| $681K | 0.12% |
11,942
+284
| +2% | +$15.9K |
|
122
Brookfield
BN
$104B
| $680K | 0.12% |
24,760
-173
| -0.7% | -$4.43K |
|
123
Interactive Brokers
IBKR
$39.2B
| $661K | 0.12% |
40,204
-1,952
| -5% | -$33.8K |
|
|
ONC
124
BeOne Medicines Ltd
ONC
$32.8B
| $660K | 0.12% |
1,924
+22
| +1% | +$7.29K |
|
125
Bright Horizons
BFAM
$3.92B
| $648K | 0.12% |
4,403
-198
| -4% | -$29.6K |
|
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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.