We are live on
!
Find out more
LA
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $501K | 0.1% |
+4,723
| New | +$495K |
|
127
Mercado Libre
MELI
$95.2B
| $498K | 0.1% |
420
-10
| -2% | -$12.6K |
|
128
Choice Hotels
CHH
$5.07B
| $490K | 0.09% |
+4,173
| New | +$501K |
|
129
AB InBev
BUD
$170B
| $485K | 0.09% |
8,552
-35
| -0.4% | -$2.12K |
|
130
Thor Industries
THO
$3.9B
| $484K | 0.09% |
4,678
-9
| -0.2% | -$760 |
|
131
BP
BP
$116B
| $481K | 0.09% |
+13,632
| New | +$504K |
|
132
Rollins
ROL
$18.3B
| $477K | 0.09% |
11,141
-352
| -3% | -$14.3K |
|
133
American Express
AXP
$227B
| $472K | 0.09% |
2,707
-2,477
| -48% | -$400K |
|
134
Thermo Fisher Scientific
TMO
$213B
| $454K | 0.09% |
871
-23
| -3% | -$12.4K |
|
135
Applied Materials
AMAT
$403B
| $452K | 0.09% |
3,126
-283
| -8% | -$35.4K |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $449K | 0.09% |
4,584
-173
| -4% | -$17K |
|
137
Costco
COST
$422B
| $444K | 0.09% |
825
+3
| +0.4% | +$1.52K |
|
138
Fair Isaac
FICO
$24.3B
| $437K | 0.08% |
540
-318
| -37% | -$238K |
|
139
Walmart Inc
WMT
$885B
| $434K | 0.08% |
8,292
+39
| +0.5% | +$1.97K |
|
140
Tesla
TSLA
$1.23T
| $430K | 0.08% |
1,641
+42
| +3% | +$8.4K |
|
141
Gilead Sciences
GILD
$162B
| $427K | 0.08% |
5,540
-396
| -7% | -$31.6K |
|
142
Wells Fargo
WFC
$261B
| $426K | 0.08% |
9,988
| – | – |
|
143
ScottsMiracle-Gro
SMG
$3.82B
| $410K | 0.08% |
6,541
-62
| -0.9% | -$4.16K |
|
144
Abbott
ABT
$183B
| $395K | 0.08% |
3,625
-23
| -0.6% | -$2.45K |
|
145
Calix
CALX
$2.26B
| $389K | 0.07% |
7,800
-1,552
| -17% | -$74.8K |
|
146
Jacobs Solutions
J
$15.9B
| $389K | 0.07% |
3,951
-121
| -3% | -$11.5K |
|
147
Nike
NKE
$61.9B
| $380K | 0.07% |
3,442
-27
| -0.8% | -$3.16K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $375K | 0.07% |
7,964
+230
| +3% | +$10.5K |
|
149
Blackrock
BLK
$169B
| $374K | 0.07% |
541
-365
| -40% | -$244K |
|
150
iShares Core S&P 500 ETF
IVV
$878B
| $371K | 0.07% |
833
-413
| -33% | -$174K |
|
Similar funds
PCMH
MI
FFP
BPAMU
GD
SIM
SFG
BI
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.