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
Cap. Flow
-$25.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
3
PM icon
Philip Morris
PM
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
5
SHYG icon
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
AMX icon
151
America Movil
AMX
$76.1B
$371K 0.07%
17,155
-62
-0.4% -$1.35K
TXN icon
152
Texas Instruments
TXN
$252B
$351K 0.07%
1,950
-1,657
-46% -$285K
CAT icon
153
Caterpillar
CAT
$375B
$343K 0.07%
1,395
-302
-18% -$67.3K
CACC icon
154
Credit Acceptance
CACC
$5.95B
$342K 0.07%
673
– –
PTLC icon
155
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$328K 0.06%
7,936
-1,321
-14% -$51.5K
LMT icon
156
Lockheed Martin
LMT
$134B
$323K 0.06%
701
-111
-14% -$51.5K
ONC
157
BeOne Medicines Ltd
ONC
$32.8B
$322K 0.06%
1,804
-15
-0.8% -$3.45K
ADBE icon
158
Adobe
ADBE
$99.5B
$320K 0.06%
655
-3
-0.5% -$1.21K
SHOP icon
159
Shopify
SHOP
$152B
$320K 0.06%
4,953
+623
+14% +$35.2K
FRPT icon
160
Freshpet
FRPT
$2.93B
$319K 0.06%
4,844
– –
IYLD icon
161
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$316K 0.06%
16,200
-60,480
-79% -$1.16M
LOW icon
162
Lowe's Companies
LOW
$117B
$314K 0.06%
1,393
-1,151
-45% -$239K
NICE icon
163
Nice
NICE
$5.79B
$314K 0.06%
1,522
+41
+3% +$8.46K
SYK icon
164
Stryker
SYK
$125B
$314K 0.06%
1,029
-39
-4% -$11.3K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.06%
4,167
+143
+4% +$10.9K
SBUX icon
166
Starbucks
SBUX
$120B
$312K 0.06%
3,154
-2,545
-45% -$264K
ARCC icon
167
Ares Capital
ARCC
$13.5B
$312K 0.06%
16,589
– –
DIS icon
168
Walt Disney
DIS
$167B
$311K 0.06%
3,484
-518
-13% -$49.1K
COP icon
169
ConocoPhillips
COP
$147B
$302K 0.06%
2,912
+209
+8% +$21.5K
CARR icon
170
Carrier Global
CARR
$51B
$300K 0.06%
6,025
+22
+0.4% +$968
AON icon
171
Aon
AON
$76.5B
$295K 0.06%
856
-715
-46% -$232K
IBTE
172
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$287K 0.06%
12,070
– –
RELX icon
173
RELX
RELX
$61.8B
$280K 0.05%
8,378
-50
-0.6% -$1.61K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$279K 0.05%
12,075
– –
COCO icon
175
Vita Coco
COCO
$3.82B
$273K 0.05%
+10,153
New +$247K
5 6
7
8 9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.