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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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$41.8M 8.03%
1,366,884
+7,840
+0.6% +$242K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$41.6M 7.99%
665,988
-46,008
-6% -$2.88M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$34.7M 6.67%
811,002
-20,718
-2% -$886K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$26.7M 5.13%
841,094
+132,022
+19% +$4.3M
AAPL icon
5
Apple
AAPL
$4.54T
$19.8M 3.79%
161,730
-16,275
-9% -$2.09M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.3M 2.75%
882,216
+22,576
+3% +$367K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$14.2M 2.72%
583,137
-2,565
-0.4% -$58.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$9.92M 1.9%
24,930
-1,663
-6% -$644K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$8.96M 1.72%
24,602
-1,742
-7% -$618K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.25M 1.59%
35,006
+475
+1% +$110K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.42M 1.43%
297,868
+60,828
+26% +$1.5M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.17M 1.38%
265,840
+9,446
+4% +$259K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.91M 1.33%
77,502
-73,794
-49% -$6.5M
JPM icon
14
JPMorgan Chase
JPM
$935B
$6.21M 1.19%
40,772
-2,608
-6% -$375K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.16M 1.18%
240,032
+1,860
+0.8% +$47.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.16%
23,678
+1,181
+5% +$287K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$5.84M 1.12%
59,243
-10,495
-15% -$1.02M
AMZN icon
18
Amazon
AMZN
$2.92T
$5.53M 1.06%
35,760
+2,260
+7% +$358K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.51M 1.06%
33,529
-3,487
-9% -$564K
V icon
20
Visa
V
$684B
$5.3M 1.02%
25,028
+1,511
+6% +$318K
ABBV icon
21
AbbVie
ABBV
$443B
$5.25M 1.01%
48,469
-605
-1% -$64.7K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.16M 0.99%
51,388
+4,834
+10% +$492K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.08M 0.98%
146,354
-1,578
-1% -$53.2K
VZ icon
24
Verizon
VZ
$195B
$4.9M 0.94%
84,330
+8,389
+11% +$473K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.8M 0.92%
44,486
-1,002
-2% -$108K
1
2 3 4 5

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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.