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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
Cap. Flow
-$25.2M
Cap. Flow %
-4.85%
Top 10 Hldgs %
45.14%
Holding
244
New
10
Increased
42
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
3
PM icon
Philip Morris
PM
+$2.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.62M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$753K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
4
AAPL icon
Apple
AAPL
+$2.02M
5
SHYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$55.1M 10.6%
2,275,821
+532,602
+31% +$12.7M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$38.7M 7.44%
546,605
-31,532
-5% -$2.06M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$32.2M 6.18%
1,226,436
+61,228
+5% +$1.62M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$26.3M 5.05%
556,734
-57,486
-9% -$2.49M
AAPL icon
5
Apple
AAPL
$4.54T
$24.5M 4.71%
126,121
-11,581
-8% -$2.02M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16M 3.07%
852,852
+236
+0% +$4.05K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 2.88%
623,910
+31,040
+5% +$753K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.4M 1.81%
27,591
-4,210
-13% -$1.32M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.37M 1.61%
110,715
+6,269
+6% +$452K
AAPL icon
12
PUT
Apple
AAPL
$4.54T
– –
0
– –
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.6M 1.27%
145,244
+2,178
+2% +$99.7K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$6.32M 1.22%
67,739
+214
+0.3% +$20.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.83M 1.12%
17,104
-1,871
-10% -$611K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.82M 1.12%
40,008
-6,420
-14% -$883K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.8M 1.12%
235,379
-18,011
-7% -$440K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.18M 1%
160,462
+2,295
+1% +$73.4K
PEP icon
19
PepsiCo
PEP
$190B
$5.17M 0.99%
27,916
-3,060
-10% -$571K
V icon
20
Visa
V
$684B
$5.15M 0.99%
21,677
-2,201
-9% -$504K
AVGO icon
21
Broadcom
AVGO
$1.85T
$5.01M 0.96%
57,710
-4,340
-7% -$310K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.7M 0.9%
214,398
+19,918
+10% +$415K
AMZN icon
23
Amazon
AMZN
$2.92T
$4.49M 0.86%
34,417
-1,106
-3% -$126K
ABBV icon
24
AbbVie
ABBV
$443B
$4.47M 0.86%
33,193
-2,421
-7% -$355K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$4.35M 0.84%
68,093
-3,505
-5% -$235K
1
2 3 4 5

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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.