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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
BAC icon
151
Bank of America
BAC
$435B
$459K 0.08%
11,138
-1,678
-13% -$68.8K
FICO icon
152
Fair Isaac
FICO
$24.3B
$458K 0.08%
911
-37
-4% -$18.7K
ADBE icon
153
Adobe
ADBE
$99.5B
$456K 0.08%
778
+28
+4% +$14.4K
NFLX icon
154
Netflix
NFLX
$299B
$454K 0.08%
8,590
+790
+10% +$40.4K
CALX icon
155
Calix
CALX
$2.26B
$453K 0.08%
9,535
+846
+10% +$37.2K
CACC icon
156
Credit Acceptance
CACC
$5.95B
$448K 0.08%
986
+67
+7% +$27.5K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$440K 0.08%
3,314
-188
-5% -$24.1K
VALE icon
158
Vale
VALE
$64.1B
$437K 0.08%
+19,160
New +$401K
GILD icon
159
Gilead Sciences
GILD
$162B
$435K 0.08%
6,310
-258
-4% -$17.2K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$434K 0.08%
6,400
-2,596
-29% -$167K
CINF icon
161
Cincinnati Financial
CINF
$27.3B
$428K 0.08%
3,669
+78
+2% +$9.01K
AMAT icon
162
Applied Materials
AMAT
$403B
$426K 0.08%
2,995
-35
-1% -$4.7K
ROL icon
163
Rollins
ROL
$18.3B
$425K 0.08%
12,435
-590
-5% -$20.6K
TDY icon
164
Teledyne Technologies
TDY
$30.4B
$422K 0.07%
+1,008
New +$428K
ABT icon
165
Abbott
ABT
$183B
$406K 0.07%
3,502
-449
-11% -$52.3K
EXPO icon
166
Exponent
EXPO
$3.24B
$397K 0.07%
4,454
-206
-4% -$19.3K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
$393K 0.07%
3,627
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$393K 0.07%
2,538
– –
COF icon
169
Capital One
COF
$128B
$390K 0.07%
2,519
-10
-0.4% -$1.51K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.07%
4,306
-83
-2% -$7.41K
KO icon
171
Coca-Cola
KO
$377B
$374K 0.07%
6,916
+283
+4% +$15.4K
PHG icon
172
Philips
PHG
$25.7B
$361K 0.06%
8,801
-228
-3% -$10.5K
EMN icon
173
Eastman Chemical
EMN
$8B
$348K 0.06%
2,977
– –
HON icon
174
Honeywell
HON
$77B
$338K 0.06%
1,636
+130
+9% +$27.5K
TGB
175
Trekor Metals
TGB
$2.48B
$333K 0.06%
156,880
-25,000
-14% -$53.7K
5 6
7
8 9

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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.