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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
PFE icon
151
Pfizer
PFE
$143B
$569K 0.08%
20,338
-9,206
-31% -$253K
FITB
152
Fifth Third Bancorp
FITB
$51.2B
$567K 0.08%
15,533
+8,169
+111% +$298K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$559K 0.08%
4,735
+39
+0.8% +$4.88K
DEO icon
154
Diageo
DEO
$49B
$559K 0.08%
4,433
+33
+0.8% +$4.55K
PM icon
155
Philip Morris
PM
$297B
$550K 0.08%
5,428
-1,333
-20% -$130K
ECL icon
156
Ecolab
ECL
$78.1B
$547K 0.08%
+2,298
New +$531K
ENVX icon
157
Enovix
ENVX
$892M
$545K 0.08%
40,303
-3,256
-7% -$27.2K
DIS icon
158
Walt Disney
DIS
$167B
$540K 0.08%
5,439
+1,005
+23% +$108K
BP icon
159
BP
BP
$116B
$535K 0.08%
14,819
-700
-5% -$26.2K
EMR icon
160
Emerson Electric
EMR
$83.9B
$533K 0.08%
4,841
+603
+14% +$66.7K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$529K 0.08%
4,705
-616
-12% -$67.7K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$527K 0.08%
953
+4
+0.4% +$2.29K
TRV icon
163
Travelers Companies
TRV
$78.1B
$523K 0.08%
2,574
-364
-12% -$78.2K
BLK icon
164
Blackrock
BLK
$169B
$523K 0.08%
664
+231
+53% +$180K
EQR icon
165
Equity Residential
EQR
$24.9B
$518K 0.08%
7,476
+1,320
+21% +$85.9K
EXPO icon
166
Exponent
EXPO
$3.24B
$518K 0.08%
5,448
+387
+8% +$34.9K
MELI icon
167
Mercado Libre
MELI
$95.2B
$514K 0.08%
313
+5
+2% +$7.89K
ADBE icon
168
Adobe
ADBE
$99.5B
$514K 0.08%
925
+27
+3% +$13.1K
WFC icon
169
Wells Fargo
WFC
$261B
$514K 0.08%
8,649
-561
-6% -$33.1K
TEL icon
170
TE Connectivity
TEL
$59.6B
$509K 0.07%
3,382
+492
+17% +$72.2K
CHE icon
171
Chemed
CHE
$7.07B
$508K 0.07%
936
+75
+9% +$43K
BR icon
172
Broadridge
BR
$17.8B
$507K 0.07%
2,572
+365
+17% +$72.4K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$491K 0.07%
11,816
-10,614
-47% -$475K
STM icon
174
STMicroelectronics
STM
$46.7B
$483K 0.07%
12,295
+66
+0.5% +$2.74K
LMT icon
175
Lockheed Martin
LMT
$134B
$483K 0.07%
1,034
+62
+6% +$28.7K
5 6
7
8 9

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FFP
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BPAMU
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GD
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SIM
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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.