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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
+5.4%
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 Miscellaneous 57.2%
2 Technology 11.11%
3 Healthcare 7.73%
4 Financials 5.24%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$146B
$272K 0.05%
1,277
-1,005
-44% -$213K
WPC icon
177
W.P. Carey
WPC
$15.2B
$264K 0.05%
3,987
– –
TGT icon
178
Target
TGT
$70.3B
$261K 0.05%
1,978
-1,135
-36% -$168K
EMN icon
179
Eastman Chemical
EMN
$7.44B
$260K 0.05%
3,105
-30
-1% -$2.44K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$106B
$249K 0.05%
+2,496
New +$238K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$245K 0.05%
4,680
+25
+0.5% +$1.24K
VLRS
182
Controladora Vuela Compania de Aviacion
VLRS
$726M
$234K 0.05%
16,770
– –
HON icon
183
Honeywell
HON
$65.8B
$234K 0.04%
1,195
+1
+0.1% +$186
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$233K 0.04%
10,280
– –
BX icon
185
Blackstone
BX
$92.7B
$233K 0.04%
2,501
+11
+0.4% +$950
TMP icon
186
Tompkins Financial
TMP
$1.4B
$227K 0.04%
4,077
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$13.3B
$218K 0.04%
5,555
+370
+7% +$14.3K
CP icon
188
Canadian Pacific Kansas City
CP
$77.1B
$215K 0.04%
+2,661
New +$210K
CMG icon
189
Chipotle Mexican Grill
CMG
$42.6B
$214K 0.04%
+5,000
New +$198K
ISRG icon
190
Intuitive Surgical
ISRG
$135B
$210K 0.04%
615
-279
-31% -$84.4K
ACN icon
191
Accenture
ACN
$116B
$210K 0.04%
680
-31
-4% -$9.01K
UPS icon
192
United Parcel Service
UPS
$84B
$205K 0.04%
1,143
-3,005
-72% -$534K
CVE icon
193
Cenovus Energy
CVE
$60B
$199K 0.04%
11,737
+1,072
+10% +$18.1K
TGB
194
Trekor Metals
TGB
$2.91B
$189K 0.04%
131,880
– –
NOK icon
195
Nokia
NOK
$56.8B
$160K 0.03%
38,387
-262
-0.7% -$1.11K
INDI icon
196
indie Semiconductor
INDI
$700M
$131K 0.03%
13,948
– –
VTRS icon
197
Viatris
VTRS
$19.5B
$111K 0.02%
+11,160
New +$107K
OSCR icon
198
Oscar Health
OSCR
$9.98B
$100K 0.02%
+12,445
New +$91.8K
PSEC icon
199
Prospect Capital
PSEC
$1.13B
$75.3K 0.01%
12,152
+28
+0.2% +$180
QQQ icon
200
Invesco QQQ Trust
QQQ
$474B
$33.2K 0.01%
90
-6,000
-99% -$2.02M
6 7
8
9 10

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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.