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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 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
AZPN
126
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$648K 0.12%
4,713
-173
-4% -$23.8K
PM icon
127
Philip Morris
PM
$297B
$637K 0.11%
6,424
+101
+2% +$9.69K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$632K 0.11%
3,816
-3
-0.1% -$510
AXP icon
129
American Express
AXP
$227B
$628K 0.11%
3,799
-109
-3% -$17.1K
UNH icon
130
UnitedHealth
UNH
$376B
$626K 0.11%
1,563
+182
+13% +$72.6K
ELAN icon
131
Elanco Animal Health
ELAN
$13.2B
$621K 0.11%
17,913
-950
-5% -$31.3K
TSLA icon
132
Tesla
TSLA
$1.23T
$608K 0.11%
2,682
+144
+6% +$31.3K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$601K 0.11%
5,897
-250
-4% -$25.5K
TFII icon
134
TFI International
TFII
$11.1B
$583K 0.1%
6,395
-90
-1% -$7.84K
TTE icon
135
TotalEnergies
TTE
$195B
$580K 0.1%
12,806
+232
+2% +$10.9K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$575K 0.1%
1,998
+55
+3% +$16.1K
CVX icon
137
Chevron
CVX
$392B
$550K 0.1%
5,252
+122
+2% +$12.9K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.8B
$547K 0.1%
10,568
– –
CHE icon
139
Chemed
CHE
$7.07B
$533K 0.09%
1,123
-50
-4% -$24K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$532K 0.09%
+3,530
New +$526K
STM icon
141
STMicroelectronics
STM
$46.7B
$521K 0.09%
14,319
+426
+3% +$15.9K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$517K 0.09%
83,284
-894
-1% -$5.29K
ANSS
143
DELISTED
Ansys
ANSS
$502K 0.09%
1,445
-59
-4% -$20.4K
FAST icon
144
Fastenal
FAST
$54.7B
$502K 0.09%
19,312
+1,108
+6% +$28.8K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$490K 0.09%
2,995
-129
-4% -$20.6K
RELX icon
146
RELX
RELX
$61.8B
$486K 0.09%
18,236
-11,122
-38% -$295K
AON icon
147
Aon
AON
$76.5B
$485K 0.09%
2,031
-32
-2% -$7.82K
NKE icon
148
Nike
NKE
$61.9B
$478K 0.08%
3,096
+118
+4% +$15.9K
CNI icon
149
Canadian National Railway
CNI
$76.9B
$473K 0.08%
4,485
+85
+2% +$9.38K
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$460K 0.08%
11,383
+415
+4% +$16.5K
4 5
6
7 8

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FFP
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SFG
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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.