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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$611K 0.12%
3,819
-318
-8% -$53.4K
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$607K 0.12%
+18,457
New +$749K
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$607K 0.12%
10,741
+3,434
+47% +$187K
CCI icon
129
Crown Castle
CCI
$33.3B
$595K 0.11%
3,459
+1,274
+58% +$204K
BN icon
130
Brookfield
BN
$104B
$594K 0.11%
+24,933
New +$556K
TTE icon
131
TotalEnergies
TTE
$195B
$585K 0.11%
12,574
+5,386
+75% +$246K
TSLA icon
132
Tesla
TSLA
$1.23T
$565K 0.11%
2,538
+1,140
+82% +$286K
PII icon
133
Polaris
PII
$3.82B
$561K 0.11%
4,200
– –
PM icon
134
Philip Morris
PM
$297B
$561K 0.11%
6,323
+1,497
+31% +$127K
ELAN icon
135
Elanco Animal Health
ELAN
$13.2B
$556K 0.11%
18,863
+5,838
+45% +$180K
AXP icon
136
American Express
AXP
$227B
$553K 0.11%
3,908
+155
+4% +$20.5K
APD icon
137
Air Products & Chemicals
APD
$65.7B
$547K 0.11%
1,943
+698
+56% +$190K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$547K 0.11%
8,996
– –
BSY icon
139
Bentley Systems
BSY
$10.8B
$544K 0.1%
+11,602
New +$530K
CHE icon
140
Chemed
CHE
$7.07B
$539K 0.1%
1,173
+367
+46% +$180K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.8B
$539K 0.1%
+10,568
New +$526K
CVX icon
142
Chevron
CVX
$392B
$538K 0.1%
5,130
+1,846
+56% +$180K
STM icon
143
STMicroelectronics
STM
$46.7B
$533K 0.1%
13,893
+6,542
+89% +$255K
UNH icon
144
UnitedHealth
UNH
$376B
$514K 0.1%
1,381
-237
-15% -$82.1K
ANSS
145
DELISTED
Ansys
ANSS
$511K 0.1%
1,504
+467
+45% +$166K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$510K 0.1%
4,400
+2,137
+94% +$237K
GLW icon
147
Corning
GLW
$119B
$497K 0.1%
11,414
– –
TMP icon
148
Tompkins Financial
TMP
$1.43B
$497K 0.1%
6,007
+2,596
+76% +$204K
BAC icon
149
Bank of America
BAC
$435B
$496K 0.1%
12,816
-802
-6% -$27.7K
TFII icon
150
TFI International
TFII
$11.1B
$485K 0.09%
6,485
+718
+12% +$48.8K
4 5
6
7 8

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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.