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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
FICO icon
126
Fair Isaac
FICO
$24.3B
$715K 0.1%
480
+45
+10% +$58.2K
UPS icon
127
United Parcel Service
UPS
$88.6B
$704K 0.1%
5,143
-5,269
-51% -$754K
ZBRA icon
128
Zebra Technologies
ZBRA
$14B
$703K 0.1%
2,275
+198
+10% +$60.2K
RELX icon
129
RELX
RELX
$61.8B
$697K 0.1%
15,189
+248
+2% +$10.8K
SAIA icon
130
Saia
SAIA
$9.27B
$696K 0.1%
1,467
+142
+11% +$66.1K
UNP icon
131
Union Pacific
UNP
$174B
$683K 0.1%
3,020
-1,164
-28% -$273K
STZ icon
132
Constellation Brands
STZ
$22.2B
$683K 0.1%
2,654
+5
+0.2% +$1.29K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$677K 0.1%
4,076
+360
+10% +$59.8K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
$673K 0.1%
3,386
+214
+7% +$44K
MSFT icon
135
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
TROW icon
136
T. Rowe Price
TROW
$23.9B
$668K 0.1%
5,790
+1,452
+33% +$167K
CRL icon
137
Charles River Laboratories
CRL
$11.2B
$641K 0.09%
3,105
+269
+9% +$61K
PEG icon
138
Public Service Enterprise Group
PEG
$38.2B
$630K 0.09%
8,547
+498
+6% +$35.4K
ABT icon
139
Abbott
ABT
$183B
$623K 0.09%
5,995
-21
-0.3% -$2.23K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$607K 0.09%
20,633
+1,923
+10% +$60.6K
GS icon
141
Goldman Sachs
GS
$300B
$606K 0.09%
1,339
+200
+18% +$87.8K
BFAM icon
142
Bright Horizons
BFAM
$3.92B
$604K 0.09%
5,483
+443
+9% +$47.9K
MCK icon
143
McKesson
MCK
$100B
$595K 0.09%
1,018
-746
-42% -$415K
ALLE icon
144
Allegion
ALLE
$13.4B
$590K 0.09%
4,996
+311
+7% +$38.3K
BJ icon
145
BJs Wholesale Club
BJ
$12.5B
$589K 0.09%
+6,701
New +$543K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$587K 0.09%
1,320
+119
+10% +$47.4K
J icon
147
Jacobs Solutions
J
$15.9B
$584K 0.09%
5,052
-18
-0.4% -$2.11K
ADP icon
148
Automatic Data Processing
ADP
$106B
$580K 0.08%
2,432
-1,422
-37% -$349K
DLB icon
149
Dolby
DLB
$5.51B
$579K 0.08%
7,305
+597
+9% +$48K
CMCSA icon
150
Comcast
CMCSA
$85B
$577K 0.08%
14,745
-5,169
-26% -$202K
4 5
6
7 8

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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.