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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$91.5M 13.38%
3,530,625
+92,100
+3% +$2.4M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$52.6M 7.68%
1,478,051
+1,435,672
+3,388% +$50.4M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$44.6M 6.51%
475,021
+12,903
+3% +$1.13M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.5M 4.75%
326,846
+13,684
+4% +$1.36M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$31.3M 4.58%
502,776
+14,424
+3% +$841K
AAPL icon
6
Apple
AAPL
$4.54T
$27.8M 4.07%
132,102
+1,632
+1% +$304K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.2M 3.54%
1,006,556
+259,140
+35% +$6.22M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.7M 2.45%
663,560
+42,472
+7% +$1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$13.5M 1.97%
30,126
+934
+3% +$394K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$13.3M 1.95%
452,977
+65,556
+17% +$1.9M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.7M 1.71%
142,988
+3,788
+3% +$310K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.57M 1.25%
69,354
+9,524
+16% +$963K
AMZN icon
13
Amazon
AMZN
$2.92T
$7.68M 1.12%
39,745
+1,755
+5% +$322K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.32M 1.07%
161,883
+1,614
+1% +$72.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.94M 1.02%
37,854
+1,381
+4% +$235K
AVGO icon
16
Broadcom
AVGO
$1.85T
$6.89M 1.01%
42,890
-4,970
-10% -$697K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$6.62M 0.97%
72,140
+1,945
+3% +$177K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.41M 0.94%
61,307
+2,738
+5% +$286K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.3M 0.92%
179,934
+6,229
+4% +$221K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.27M 0.92%
264,136
+10,132
+4% +$240K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.21M 0.91%
30,681
+286
+0.9% +$55.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.07M 0.89%
14,915
+169
+1% +$69.1K
CGIE icon
23
Capital Group International Equity ETF
CGIE
$2.35B
$6.02M 0.88%
210,292
+40,213
+24% +$1.16M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.62M 0.82%
30,879
+1,962
+7% +$331K
V icon
25
Visa
V
$684B
$5.02M 0.73%
19,125
+128
+0.7% +$35.1K
1
2 3 4 5

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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.