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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
(+8.2%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
231
New
17
Increased
97
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.87M |
| 3 |
eBay
EBAY
|
+$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
Starbucks
SBUX
|
+$990K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$971K |
| 4 |
Greenlight Captial
GLRE
|
+$777K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $47.1M | 8.36% |
674,333
+8,345
| +1% | +$553K |
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $43.4M | 7.71% |
1,390,096
+23,212
| +2% | +$720K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $37.7M | 6.7% |
789,612
-21,390
| -3% | -$971K |
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $29.8M | 5.29% |
906,201
+65,107
| +8% | +$2.11M |
|
5
Apple
AAPL
$4.54T
| $21.9M | 3.89% |
159,888
-1,842
| -1% | -$239K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $16.4M | 2.91% |
897,800
+15,584
| +2% | +$270K |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $15.3M | 2.72% |
606,855
+23,718
| +4% | +$599K |
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $10.7M | 1.9% |
24,945
+15
| +0.1% | +$6.28K |
|
9
Microsoft
MSFT
$3.45T
| $9.56M | 1.7% |
35,281
+275
| +0.8% | +$69.9K |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.08M | 1.61% |
98,049
+20,547
| +27% | +$1.87M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.89M | 1.4% |
302,928
+5,060
| +2% | +$129K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.82M | 1.39% |
286,406
+20,566
| +8% | +$558K |
|
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $7.77M | 1.38% |
19,740
-4,862
| -20% | -$1.87M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.62M | 1.17% |
23,818
+140
| +0.6% | +$39.1K |
|
15
Amazon
AMZN
$2.92T
| $6.56M | 1.16% |
38,120
+2,360
| +7% | +$392K |
|
16
JPMorgan Chase
JPM
$935B
| $6.37M | 1.13% |
40,978
+206
| +0.5% | +$32.4K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.29M | 1.12% |
61,128
+1,885
| +3% | +$193K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.07M | 1.08% |
236,996
-3,036
| -1% | -$77.9K |
|
19
Visa
V
$684B
| $5.87M | 1.04% |
25,111
+83
| +0.3% | +$19K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.56M | 0.99% |
51,812
+424
| +0.8% | +$45.1K |
|
21
Johnson & Johnson
JNJ
$618B
| $5.53M | 0.98% |
33,581
+52
| +0.2% | +$8.61K |
|
22
AbbVie
ABBV
$443B
| $5.53M | 0.98% |
49,053
+584
| +1% | +$65.8K |
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $5.51M | 0.98% |
146,444
+90
| +0.1% | +$3.29K |
|
|
24
eBay
EBAY
$50.6B
| $5.5M | 0.98% |
78,335
+22,894
| +41% | +$1.44M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $5.4M | 0.96% |
43,120
-1,440
| -3% | -$172K |
|
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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.