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
+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
MHK icon
176
Mohawk Industries
MHK
$7.5B
$331K 0.06%
1,723
– –
NTES icon
177
NetEase
NTES
$85.3B
$330K 0.06%
+2,862
New +$315K
ARCC icon
178
Ares Capital
ARCC
$13.5B
$325K 0.06%
16,589
– –
HDB icon
179
HDFC Bank
HDB
$123B
$320K 0.06%
8,740
+42
+0.5% +$1.54K
PII icon
180
Polaris
PII
$3.82B
$319K 0.06%
2,326
-1,874
-45% -$254K
TMP icon
181
Tompkins Financial
TMP
$1.43B
$316K 0.06%
4,077
-1,930
-32% -$155K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$311K 0.06%
1,014
+129
+15% +$36.2K
SLV icon
183
iShares Silver Trust
SLV
$28B
$310K 0.06%
12,814
– –
WFC icon
184
Wells Fargo
WFC
$261B
$309K 0.05%
+6,818
New +$304K
DE icon
185
Deere & Co
DE
$160B
$307K 0.05%
870
– –
HCM icon
186
HUTCHMED
HCM
$1.93B
$302K 0.05%
7,703
+26
+0.3% +$751
TRUP icon
187
Trupanion
TRUP
$1.07B
$300K 0.05%
+2,606
New +$227K
ARKG icon
188
ARK Genomic Revolution ETF
ARKG
$1.57B
$294K 0.05%
3,182
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$292K 0.05%
771
– –
VLRS
190
Controladora Vuela Compania de Aviacion
VLRS
$900M
$289K 0.05%
15,067
+1,603
+12% +$27.3K
WPC icon
191
W.P. Carey
WPC
$16.8B
$283K 0.05%
3,877
– –
RACE icon
192
Ferrari
RACE
$69.2B
$279K 0.05%
1,352
– –
AAPL icon
193
PUT
Apple
AAPL
$4.54T
$274K 0.05%
2,000
– –
BKNG icon
194
Booking.com
BKNG
$149B
$269K 0.05%
+3,075
New +$287K
SIBN icon
195
SI-BONE Inc
SIBN
$788M
$269K 0.05%
8,544
+77
+0.9% +$2.49K
CRM icon
196
Salesforce
CRM
$151B
$264K 0.05%
1,081
– –
GLW icon
197
Corning
GLW
$119B
$262K 0.05%
6,414
-5,000
-44% -$218K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$260K 0.05%
9,418
– –
EVRI
199
DELISTED
Everi Holdings
EVRI
$257K 0.05%
+10,287
New +$194K
BEN icon
200
Franklin Resources
BEN
$17.6B
$252K 0.04%
7,882
+512
+7% +$16.6K
6 7
8
9 10

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 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.