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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
EMN icon
176
Eastman Chemical
EMN
$8B
$328K 0.06%
2,977
– –
DE icon
177
Deere & Co
DE
$160B
$326K 0.06%
870
-289
-25% -$94.8K
COF icon
178
Capital One
COF
$128B
$322K 0.06%
2,529
+301
+14% +$35.5K
TGB
179
Trekor Metals
TGB
$2.48B
$313K 0.06%
181,880
-75,000
-29% -$117K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$310K 0.06%
16,589
– –
HON icon
181
Honeywell
HON
$77B
$308K 0.06%
1,506
+133
+10% +$26K
CALX icon
182
Calix
CALX
$2.26B
$301K 0.06%
+8,689
New +$322K
SLV icon
183
iShares Silver Trust
SLV
$28B
$291K 0.06%
12,814
+2,107
+20% +$51.3K
LMT icon
184
Lockheed Martin
LMT
$134B
$285K 0.05%
771
– –
RACE icon
185
Ferrari
RACE
$69.2B
$283K 0.05%
1,352
– –
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.57B
$282K 0.05%
3,182
-2,233
-41% -$221K
SIBN icon
187
SI-BONE Inc
SIBN
$788M
$269K 0.05%
+8,467
New +$260K
WPC icon
188
W.P. Carey
WPC
$16.8B
$269K 0.05%
3,877
– –
CARR icon
189
Carrier Global
CARR
$51B
$264K 0.05%
6,242
-432
-6% -$16.8K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$257K 0.05%
9,418
+179
+2% +$4.85K
SYK icon
191
Stryker
SYK
$125B
$247K 0.05%
1,014
+65
+7% +$15.6K
AAPL icon
192
PUT
Apple
AAPL
$4.54T
$244K 0.05%
+2,000
New +$257K
ACN icon
193
Accenture
ACN
$102B
$234K 0.04%
+847
New +$219K
OMC icon
194
Omnicom Group
OMC
$21.6B
$231K 0.04%
+3,118
New +$215K
CRM icon
195
Salesforce
CRM
$151B
$229K 0.04%
1,081
-330
-23% -$73.5K
LKFT
196
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$226K 0.04%
2,938
+466
+19% +$42.9K
ING icon
197
ING
ING
$99.8B
$222K 0.04%
+18,181
New +$193K
BEN icon
198
Franklin Resources
BEN
$17.6B
$218K 0.04%
+7,370
New +$201K
ISRG icon
199
Intuitive Surgical
ISRG
$127B
$218K 0.04%
+885
New +$223K
HCM icon
200
HUTCHMED
HCM
$1.93B
$217K 0.04%
7,677
+1,150
+18% +$36.7K
6 7
8
9 10

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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.