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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
BBY icon
176
Best Buy
BBY
$18.2B
$482K 0.07%
5,716
+130
+2% +$10.3K
TDY icon
177
Teledyne Technologies
TDY
$30.4B
$478K 0.07%
1,233
+122
+11% +$48.3K
MSCI icon
178
MSCI
MSCI
$41.6B
$477K 0.07%
990
-818
-45% -$406K
MMM icon
179
3M
MMM
$90.9B
$472K 0.07%
4,620
-5,672
-55% -$553K
KLAC icon
180
KLA
KLAC
$239B
$472K 0.07%
5,720
+560
+11% +$41.4K
QCOM icon
181
Qualcomm
QCOM
$155B
$470K 0.07%
2,362
+175
+8% +$33.1K
CHH icon
182
Choice Hotels
CHH
$5.07B
$470K 0.07%
3,952
+312
+9% +$36.8K
CRM icon
183
Salesforce
CRM
$151B
$469K 0.07%
1,826
-7
-0.4% -$1.87K
CARR icon
184
Carrier Global
CARR
$51B
$467K 0.07%
7,411
+49
+0.7% +$3.01K
STT icon
185
State Street
STT
$50.6B
$462K 0.07%
6,239
+974
+18% +$72.6K
HON icon
186
Honeywell
HON
$77B
$457K 0.07%
2,269
+601
+36% +$114K
ED icon
187
Consolidated Edison
ED
$40.1B
$446K 0.07%
4,984
-2,174
-30% -$202K
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$444K 0.07%
3,246
+1,062
+49% +$143K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$443K 0.06%
809
-1
-0.1% -$526
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$442K 0.06%
4,400
-596
-12% -$59.8K
THO icon
191
Thor Industries
THO
$3.9B
$441K 0.06%
4,715
+441
+10% +$44.1K
ELV icon
192
Elevance Health
ELV
$81.5B
$440K 0.06%
812
+98
+14% +$51.8K
SITE icon
193
SiteOne Landscape Supply
SITE
$4.12B
$434K 0.06%
3,574
+288
+9% +$43.5K
KNF icon
194
Knife River
KNF
$4.15B
$409K 0.06%
5,832
– –
XYL icon
195
Xylem
XYL
$27.3B
$406K 0.06%
2,997
-1,393
-32% -$190K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.82B
$405K 0.06%
6,223
+474
+8% +$32.4K
KMI icon
197
Kinder Morgan
KMI
$71.7B
$402K 0.06%
20,233
-3,993
-16% -$76.1K
TFII icon
198
TFI International
TFII
$11.1B
$395K 0.06%
2,720
-12
-0.4% -$1.69K
CMG icon
199
Chipotle Mexican Grill
CMG
$47.2B
$392K 0.06%
6,250
– –
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$375K 0.05%
7,794
+362
+5% +$17.7K
6 7
8
9 10

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MI
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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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BI
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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.