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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
AON icon
151
Aon
AON
$76.5B
$475K 0.09%
2,063
+103
+5% +$22.7K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.9B
$474K 0.09%
3,124
+947
+44% +$144K
ABT icon
153
Abbott
ABT
$183B
$473K 0.09%
3,951
– –
FICO icon
154
Fair Isaac
FICO
$24.3B
$461K 0.09%
948
+300
+46% +$143K
FAST icon
155
Fastenal
FAST
$54.7B
$458K 0.09%
18,204
+6,640
+57% +$159K
EXPO icon
156
Exponent
EXPO
$3.24B
$454K 0.09%
4,660
+1,514
+48% +$142K
ROL icon
157
Rollins
ROL
$18.3B
$448K 0.09%
13,025
+4,211
+48% +$151K
BUD icon
158
AB InBev
BUD
$170B
$447K 0.09%
7,113
+719
+11% +$46.5K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$439K 0.08%
84,178
+7,651
+10% +$40.3K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$426K 0.08%
3,502
-1,492
-30% -$176K
GILD icon
161
Gilead Sciences
GILD
$162B
$424K 0.08%
6,568
+270
+4% +$17.4K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$423K 0.08%
10,968
-2,933
-21% -$111K
PHG icon
163
Philips
PHG
$25.7B
$418K 0.08%
9,029
+1,500
+20% +$68.1K
NFLX icon
164
Netflix
NFLX
$299B
$407K 0.08%
7,800
-730
-9% -$38.7K
AMAT icon
165
Applied Materials
AMAT
$403B
$405K 0.08%
3,030
-595
-16% -$65.6K
NKE icon
166
Nike
NKE
$61.9B
$396K 0.08%
2,978
+203
+7% +$28.2K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$393K 0.08%
+3,627
New +$397K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$389K 0.07%
4,389
+214
+5% +$19.4K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.07%
2,538
-6
-0.2% -$854
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$370K 0.07%
3,591
+1,261
+54% +$121K
ADBE icon
171
Adobe
ADBE
$99.5B
$357K 0.07%
750
-177
-19% -$82.7K
KO icon
172
Coca-Cola
KO
$377B
$350K 0.07%
6,633
+272
+4% +$13.7K
HDB icon
173
HDFC Bank
HDB
$123B
$338K 0.06%
8,698
+1,518
+21% +$59.5K
CACC icon
174
Credit Acceptance
CACC
$5.95B
$331K 0.06%
919
-336
-27% -$122K
MHK icon
175
Mohawk Industries
MHK
$7.5B
$331K 0.06%
1,723
-142
-8% -$23.7K
5 6
7
8 9

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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.