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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
+$74.8M
Cap. Flow %
10.94%
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 Technology 11.9%
2 Financials 6.71%
3 Healthcare 5.06%
4 Industrials 4.12%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$929K 0.14%
6,278
+1,065
+20% +$168K
PRU icon
102
Prudential Financial
PRU
$42.4B
$888K 0.13%
7,579
+3,914
+107% +$452K
TSLA icon
103
Tesla
TSLA
$1.23T
$879K 0.13%
4,441
+460
+12% +$80.4K
PHM icon
104
Pultegroup
PHM
$24.1B
$871K 0.13%
7,911
+5,754
+267% +$653K
PH icon
105
Parker-Hannifin
PH
$123B
$865K 0.13%
1,710
+839
+96% +$450K
BNY
106
Bank of New York Mellon
BNY
$106B
$842K 0.12%
14,058
+196
+1% +$11.3K
MRK icon
107
Merck
MRK
$322B
$841K 0.12%
6,792
+328
+5% +$42.3K
COO icon
108
Cooper Companies
COO
$14.1B
$834K 0.12%
9,549
+902
+10% +$84.2K
MET icon
109
MetLife
MET
$61.9B
$828K 0.12%
11,802
+4,578
+63% +$327K
HPQ icon
110
HP
HPQ
$24.9B
$827K 0.12%
23,606
+6,342
+37% +$201K
MCO icon
111
Moody's
MCO
$82.8B
$825K 0.12%
1,960
+394
+25% +$157K
MAS icon
112
Masco
MAS
$14.1B
$802K 0.12%
12,029
-1,692
-12% -$119K
EFX icon
113
Equifax
EFX
$20.3B
$802K 0.12%
3,307
+267
+9% +$63.7K
AXP icon
114
American Express
AXP
$227B
$799K 0.12%
3,452
-32
-0.9% -$7.41K
WSO icon
115
Watsco Inc
WSO
$12.7B
$793K 0.12%
1,712
+179
+12% +$81.8K
WRB icon
116
W.R. Berkley
WRB
$26.9B
$791K 0.12%
15,096
+1,381
+10% +$74K
TFC icon
117
Truist Financial
TFC
$63.3B
$784K 0.11%
20,173
-1,489
-7% -$56.2K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$775K 0.11%
8,105
+438
+6% +$43.5K
NDSN icon
119
Nordson
NDSN
$16.6B
$758K 0.11%
3,270
+294
+10% +$74.1K
POOL icon
120
Pool Corp
POOL
$6.75B
$751K 0.11%
2,445
+236
+11% +$85.5K
IBKR icon
121
Interactive Brokers
IBKR
$39.2B
$751K 0.11%
24,504
+2,264
+10% +$67.6K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$751K 0.11%
18,115
+2,685
+17% +$110K
ROL icon
123
Rollins
ROL
$18.3B
$745K 0.11%
15,263
+1,388
+10% +$64.1K
LOW icon
124
Lowe's Companies
LOW
$117B
$736K 0.11%
3,338
-429
-11% -$97.9K
COR icon
125
Cencora
COR
$60.6B
$723K 0.11%
3,210
+646
+25% +$150K
3 4
5
6 7

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FFP
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BPAMU
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SFG
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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 $74.8M 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.