- New Purchases: KRE, LPLA, BAM, EFV, BSY, MBB, CALX, SIBN, ACN, ING, ISRG, OMC, RIO, BEN, VLRS, COP, EFA, CAT, VTRS, CANG, INUV,
- Added Positions: SCHE, BMY, AVGO, VWO, SCHA, DEO, SMG, LQD, GD, VZ, IBKR, EFG, MO, D, ZBRA, BFAM, AMZN, THO, SITE, SCHG, ABB, ASML, AZN, BRK.B, BLK, CRL, LHX, LOW, TXN, V, CDW, CNI, COO, NDSN, NSC, PG, STM, TGT, TOT, UPS, WRB, WEC, TSLA, ALLE, SCHZ, MMM, APD, AZPN, CVX, CMCSA, CPRT, CCI, EFX, FLIR, LII, POOL, TMP, ANSS, CHE, CSCO, EXPO, FICO, FAST, JKHY, MRK, NVO, PAYX, PEP, ROL, TSM, MA, PM, ELAN, GOVT, SPY, T, BTI, CINF, HD, MCD, MSFT, RELX, SAP, TMO, MELI, MSCI, GMAB, FB, PYPL, BGNE, ACIM, BBVA, COF, HDB, HON, NKE, PHG, UNP, TFII, GLPG, BUD, HCM, SLV, AXP, AON, KO, GILD, SYK, ZNGA, BIV, SJNK, TIP, VPL, VTI,
- Reduced Positions: VEA, VTWO, VONG, AAPL, INTC, ACWV, GLRE, VUG, SCHF, IVV, VOO, JNJ, BSV, XOM, GOOGL, JPM, SBUX, CB, IXN, QUAL, GOOG, ARKG, PFE, EBAY, NVDA, VTEB, CACC, ADBE, SUB, TGB, RTX, UNH, SJM, DE, AMAT, NFLX, CRM, PTLC, MINT, ABBV, IWB, GLD, BAC, CARR, MHK, DBEF,
- Sold Out: QQQ, DOCU, UROV, PXF, TQQQ, IWD, IEF, BF.B, SRVR, AMX,
For the details of LVW Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lvw+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of LVW Advisors, LLC- Schwab U.S. Tips ETF (SCHP) - 683,442 shares, 8.04% of the total portfolio. Shares added by 0.58%
- Vanguard Russell 1000 Growth Index Fund (VONG) - 166,497 shares, 8.01% of the total portfolio. Shares reduced by 6.46%
- Vanguard Growth ETF (VUG) - 135,167 shares, 6.69% of the total portfolio. Shares reduced by 2.49%
- Schwab Emerging Markets Equity ETF (SCHE) - 841,094 shares, 5.14% of the total portfolio. Shares added by 18.62%
- Apple Inc (AAPL) - 161,730 shares, 3.80% of the total portfolio. Shares reduced by 9.14%
LVW Advisors, LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $51.46 and $70.75, with an estimated average price of $62.15. The stock is now traded at around $67.680000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,000 shares as of 2021-03-31.
New Purchase: LPL Financial Holdings Inc (LPLA)LVW Advisors, LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $103.11 and $146.29, with an estimated average price of $127.64. The stock is now traded at around $146.700000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,105 shares as of 2021-03-31.
New Purchase: Brookfield Asset Management Inc (BAM)LVW Advisors, LLC initiated holding in Brookfield Asset Management Inc. The purchase prices were between $38.19 and $45.67, with an estimated average price of $41.68. The stock is now traded at around $46.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,344 shares as of 2021-03-31.
New Purchase: Bentley Systems Inc (BSY)LVW Advisors, LLC initiated holding in Bentley Systems Inc. The purchase prices were between $39.29 and $53.29, with an estimated average price of $45.77. The stock is now traded at around $50.180000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,602 shares as of 2021-03-31.
New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)LVW Advisors, LLC initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $46.93 and $51.65, with an estimated average price of $49.73. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,568 shares as of 2021-03-31.
New Purchase: iShares MBS ETF (MBB)LVW Advisors, LLC initiated holding in iShares MBS ETF. The purchase prices were between $108.13 and $109.84, with an estimated average price of $109.15. The stock is now traded at around $108.565000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,627 shares as of 2021-03-31.
Added: Bristol-Myers Squibb Company (BMY)LVW Advisors, LLC added to a holding in Bristol-Myers Squibb Company by 502.51%. The purchase prices were between $59.34 and $66.74, with an estimated average price of $62.18. The stock is now traded at around $65.515000. The impact to a portfolio due to this purchase was 0.36%. The holding were 35,771 shares as of 2021-03-31.
Added: Broadcom Inc (AVGO)LVW Advisors, LLC added to a holding in Broadcom Inc by 772.97%. The purchase prices were between $421.25 and $489.96, with an estimated average price of $462.8. The stock is now traded at around $473.740000. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,522 shares as of 2021-03-31.
Added: Vanguard FTSE Emerging Markets ETF (VWO)LVW Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 89.91%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.35%. The holding were 72,798 shares as of 2021-03-31.
Added: Schwab U.S. Small-Cap ETF (SCHA)LVW Advisors, LLC added to a holding in Schwab U.S. Small-Cap ETF by 25.66%. The purchase prices were between $87.78 and $105.25, with an estimated average price of $98.37. The stock is now traded at around $101.490000. The impact to a portfolio due to this purchase was 0.29%. The holding were 74,467 shares as of 2021-03-31.
Added: Diageo PLC (DEO)LVW Advisors, LLC added to a holding in Diageo PLC by 69.01%. The purchase prices were between $154.26 and $169.51, with an estimated average price of $163.65. The stock is now traded at around $179.320000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,773 shares as of 2021-03-31.
Added: The Scotts Miracle Gro Co (SMG)LVW Advisors, LLC added to a holding in The Scotts Miracle Gro Co by 43.93%. The purchase prices were between $198.2 and $245.41, with an estimated average price of $226.73. The stock is now traded at around $236.020000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,254 shares as of 2021-03-31.
Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)LVW Advisors, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $299.56 and $336.03, with an estimated average price of $319.4.
Sold Out: DocuSign Inc (DOCU)LVW Advisors, LLC sold out a holding in DocuSign Inc. The sale prices were between $192.84 and $265.16, with an estimated average price of $232.4.
Sold Out: Urovant Sciences Ltd (UROV)LVW Advisors, LLC sold out a holding in Urovant Sciences Ltd. The sale prices were between $16.05 and $16.24, with an estimated average price of $16.18.
Sold Out: Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)LVW Advisors, LLC sold out a holding in Invesco FTSE RAFI Developed Markets ex-U.S. ETF. The sale prices were between $42.24 and $46.71, with an estimated average price of $44.83.
Sold Out: PROSHARES TRUST (TQQQ)LVW Advisors, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $76.6 and $110.11, with an estimated average price of $94.25.
Sold Out: iShares Russell 1000 Value ETF (IWD)LVW Advisors, LLC sold out a holding in iShares Russell 1000 Value ETF. The sale prices were between $134.33 and $152.5, with an estimated average price of $144.13.
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