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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
+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
ING icon
201
ING
ING
$99.8B
$241K 0.04%
18,211
+30
+0.2% +$393
SYK icon
202
Stryker
SYK
$125B
$240K 0.04%
925
-89
-9% -$22.8K
COST icon
203
Costco
COST
$422B
$235K 0.04%
+595
New +$225K
COP icon
204
ConocoPhillips
COP
$147B
$234K 0.04%
3,848
-15
-0.4% -$836
CARR icon
205
Carrier Global
CARR
$51B
$228K 0.04%
4,686
-1,556
-25% -$69.5K
LLY icon
206
Eli Lilly
LLY
$1.02T
$226K 0.04%
+985
New +$198K
SCHW
207
Charles Schwab
SCHW
$183B
$226K 0.04%
+3,108
New +$220K
RIO icon
208
Rio Tinto
RIO
$158B
$225K 0.04%
2,680
+11
+0.4% +$946
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.2B
$223K 0.04%
923
– –
ACN icon
210
Accenture
ACN
$102B
$222K 0.04%
752
-95
-11% -$27.2K
DEN
211
DELISTED
Denbury Inc.
DEN
$222K 0.04%
+2,896
New +$176K
TEAM icon
212
Atlassian
TEAM
$25.6B
$221K 0.04%
+860
New +$201K
GS icon
213
Goldman Sachs
GS
$300B
$217K 0.04%
+571
New +$204K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.04%
+1,301
New +$206K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$204K 0.04%
2,588
-237
-8% -$18.8K
NVS icon
216
Novartis
NVS
$297B
$204K 0.04%
+2,234
New +$199K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$203K 0.04%
+2,707
New +$206K
CAT icon
218
Caterpillar
CAT
$375B
$200K 0.04%
917
– –
VTRS icon
219
Viatris
VTRS
$20.4B
$154K 0.03%
10,793
+727
+7% +$10.5K
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.02%
12,534
– –
ATRS
221
DELISTED
Antares Pharma, Inc.
ATRS
$109K 0.02%
25,000
– –
PSEC icon
222
Prospect Capital
PSEC
$1.07B
$102K 0.02%
12,124
– –
INUV icon
223
Inuvo
INUV
$15.1M
$10K ﹤0.01%
1,000
– –
ZOM
224
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
10,000
– –
CANG
225
Cango Inc
CANG
$57.4M
– –
-1,500
Closed -$126K
6 7 8
9
10

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SFG
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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.