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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
GMAB icon
201
Genmab
GMAB
$17.7B
$367K 0.05%
14,606
-181
-1% -$5.13K
OC icon
202
Owens Corning
OC
$11.2B
$359K 0.05%
2,069
+461
+29% +$79.8K
LHX icon
203
L3Harris
LHX
$51.6B
$359K 0.05%
1,599
-527
-25% -$114K
FRPT icon
204
Freshpet
FRPT
$2.93B
$358K 0.05%
2,769
– –
ARCC icon
205
Ares Capital
ARCC
$13.5B
$358K 0.05%
17,171
+232
+1% +$4.85K
PLTR icon
206
Palantir
PLTR
$295B
$355K 0.05%
+14,012
New +$316K
ETN icon
207
Eaton
ETN
$161B
$353K 0.05%
1,127
-242
-18% -$78.1K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$353K 0.05%
7,355
+1,800
+32% +$84.1K
OTLK icon
209
Outlook Therapeutics
OTLK
$183M
$352K 0.05%
+47,730
New +$383K
EIX icon
210
Edison International
EIX
$28.2B
$350K 0.05%
4,867
+11
+0.2% +$797
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.05%
742
+129
+21% +$56K
BX icon
212
Blackstone
BX
$102B
$345K 0.05%
2,788
+936
+51% +$115K
VICI icon
213
VICI Properties
VICI
$29B
$342K 0.05%
+11,932
New +$343K
DB icon
214
Deutsche Bank
DB
$69B
$338K 0.05%
+21,217
New +$347K
COP icon
215
ConocoPhillips
COP
$147B
$337K 0.05%
2,944
+316
+12% +$38.4K
BKNG icon
216
Booking.com
BKNG
$149B
$337K 0.05%
2,125
+500
+31% +$74.1K
CACC icon
217
Credit Acceptance
CACC
$5.95B
$336K 0.05%
652
– –
ORCL icon
218
Oracle
ORCL
$374B
$334K 0.05%
2,364
+409
+21% +$50.8K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$333K 0.05%
2,053
+282
+16% +$45.4K
NWG icon
220
NatWest
NWG
$75.4B
$332K 0.05%
+41,358
New +$321K
HUM icon
221
Humana
HUM
$43.7B
$327K 0.05%
875
-248
-22% -$83.7K
BUD icon
222
AB InBev
BUD
$170B
$322K 0.05%
5,532
+53
+1% +$3.25K
TNDM icon
223
Tandem Diabetes Care
TNDM
$1.34B
$317K 0.05%
7,869
+1,034
+15% +$43.1K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.05%
2,934
+581
+25% +$62.2K
EBAY icon
225
eBay
EBAY
$50.6B
$313K 0.05%
5,823
-1,644
-22% -$85.7K
7 8
9
10 11

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FFP
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BPAMU
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SFG
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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.