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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$214K 0.04%
+2,825
New +$213K
CAT icon
202
Caterpillar
CAT
$375B
$213K 0.04%
+917
New +$190K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.04%
923
-340
-27% -$74.4K
RIO icon
204
Rio Tinto
RIO
$158B
$207K 0.04%
+2,669
New +$219K
COP icon
205
ConocoPhillips
COP
$147B
$205K 0.04%
+3,863
New +$190K
VLRS
206
Controladora Vuela Compania de Aviacion
VLRS
$900M
$192K 0.04%
+13,464
New +$182K
VTRS icon
207
Viatris
VTRS
$20.4B
$141K 0.03%
+10,066
New +$164K
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$128K 0.02%
12,534
+1,494
+14% +$15.6K
CANG
209
Cango Inc
CANG
$57.4M
$126K 0.02%
+1,500
New +$153K
ATRS
210
DELISTED
Antares Pharma, Inc.
ATRS
$103K 0.02%
25,000
– –
PSEC icon
211
Prospect Capital
PSEC
$1.07B
$93K 0.02%
12,124
– –
PXJ icon
212
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$34K 0.01%
+2,000
New +$34.5K
ZOM
213
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
+10,000
New +$16.3K
INUV icon
214
Inuvo
INUV
$15.1M
$10K ﹤0.01%
+1,000
New +$12.1K
AMX icon
215
America Movil
AMX
$76.1B
– –
-10,892
Closed -$158K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
– –
-2,702
Closed -$215K
DOCU
217
DocuSign
DOCU
$10.5B
– –
-3,064
Closed -$681K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,092
Closed -$251K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,288
Closed -$313K
PXF icon
220
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-9,597
Closed -$407K
QQQ icon
221
Invesco QQQ Trust
QQQ
$453B
– –
-6,500
Closed -$2.04M
SRVR icon
222
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-5,900
Closed -$212K
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-16,000
Closed -$364K
IPOF.U
224
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-75,000
Closed -$968K
UROV
225
DELISTED
Urovant Sciences Ltd.
UROV
– –
-39,451
Closed -$636K
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.