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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
(+1.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 3 |
Philip Morris
PM
|
+$2.32M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.62M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 4.49% |
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
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.