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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
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 3 |
Philip Morris
PM
|
+$2.32M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $717K | 0.14% |
1,491
-877
| -37% | -$429K |
|
102
Zebra Technologies
ZBRA
$14B
| $701K | 0.13% |
2,370
-22
| -0.9% | -$6.17K |
|
103
Jack Henry & Associates
JKHY
$10.9B
| $692K | 0.13% |
4,133
-38
| -0.9% | -$5.92K |
|
104
STMicroelectronics
STM
$46.7B
| $685K | 0.13% |
13,704
-106
| -0.8% | -$4.92K |
|
105
British American Tobacco
BTI
$131B
| $683K | 0.13% |
20,587
-186
| -0.9% | -$6.36K |
|
106
Lennox International
LII
$14.4B
| $678K | 0.13% |
2,078
-21
| -1% | -$5.93K |
|
107
Charles River Laboratories
CRL
$11.2B
| $675K | 0.13% |
3,209
-33
| -1% | -$6.57K |
|
108
SiteOne Landscape Supply
SITE
$4.12B
| $663K | 0.13% |
3,961
-1,262
| -24% | -$186K |
|
109
Watsco Inc
WSO
$12.7B
| $656K | 0.13% |
1,719
-15
| -0.9% | -$5.09K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $644K | 0.12% |
11,705
-1,748
| -13% | -$96.7K |
|
111
Dolby
DLB
$5.51B
| $638K | 0.12% |
7,620
-51
| -0.7% | -$4.26K |
|
112
Genmab
GMAB
$17.7B
| $636K | 0.12% |
16,741
-370
| -2% | -$14.8K |
|
113
Global X Cloud Computing ETF
CLOU
$240M
| $633K | 0.12% |
31,911
-6,466
| -17% | -$117K |
|
114
Allegion
ALLE
$13.4B
| $631K | 0.12% |
5,255
+32
| +0.6% | +$3.49K |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $624K | 0.12% |
3,722
-82
| -2% | -$15.2K |
|
116
W.R. Berkley
WRB
$26.9B
| $619K | 0.12% |
15,600
-143
| -0.9% | -$5.62K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $617K | 0.12% |
17,445
-3,000
| -15% | -$108K |
|
118
Exponent
EXPO
$3.24B
| $594K | 0.11% |
6,369
-80
| -1% | -$7.52K |
|
119
Saia
SAIA
$9.27B
| $592K | 0.11% |
1,729
-79
| -4% | -$22.9K |
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $586K | 0.11% |
2,662
-1,726
| -39% | -$360K |
|
121
HDFC Bank
HDB
$123B
| $546K | 0.11% |
15,662
-218
| -1% | -$7.35K |
|
122
Chemed
CHE
$7.07B
| $537K | 0.1% |
991
-9
| -0.9% | -$4.92K |
|
123
TFI International
TFII
$11.1B
| $525K | 0.1% |
4,609
-41
| -0.9% | -$4.5K |
|
124
Bright Horizons
BFAM
$3.92B
| $525K | 0.1% |
5,676
+238
| +4% | +$20.1K |
|
125
Teledyne Technologies
TDY
$30.4B
| $506K | 0.1% |
1,230
-99
| -7% | -$40.8K |
|
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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.