- New Purchases: BNL, XM, RSP, VALE, ESML, TDY, NTES, BKNG, WFC, TRUP, EVRI, IWD, SCHW, NVS, LLY, TEAM, GS, DEN, COST, BF.B, ZOM,
- Added Positions: VONG, VTWO, SCHE, EBAY, VWO, BMY, SCHP, SCHD, SCHZ, MRK, AMZN, ACIM, BUD, SUB, VTEB, SCHG, BTI, LHX, ACWV, FB, SCHA, CSCO, PFE, ASML, VZ, SITE, NFLX, PEP, TSM, CCI, ISRG, UPS, ABBV, MO, T, AVGO, CALX, KMX, CB, UNH, TSLA, VLRS, CACC, FAST, TXN, TTE, STM, VTRS, TMO, CMCSA, ADBE, APD, BGNE, BLK, CNI, CVX, CINF, KO, PM, DIS, BEN, HON, J, LOW, NKE, NSC,
- Reduced Positions: VOO, VUG, SBUX, IWM, GOOGL, RELX, PII, GLW, AAPL, TMP, SAP, DEO, NVDA, GOOG, WMT, IWF, XOM, MELI, MA, CRL, LPLA, SCHO, POOL, ACN, SMG, TGT, NDSN, MSCI, TGB, TER, MDT, THO, VPL, LII, VEA, ZBRA, CDW, ABT, ALLE, WRB, BAC, BFAM, CARR, COO, CPRT, DBEF, ELAN, IBKR, EFA, MINT, AXP, ANSS, AON, AMAT, BIV, AZPN, BBVA, TFII, BSY, INTC, JKHY, SYK, GILD, FICO, QUAL, CHE, ROL, EXPO, EFX,
- Sold Out: GLRE, IXN, FLIR, OMC, GLPG, CANG,
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- Vanguard Russell 1000 Growth Index Fund (VONG) - 674,333 shares, 8.36% of the total portfolio. Shares added by 305.01%
- Schwab U.S. Tips ETF (SCHP) - 695,048 shares, 7.71% of the total portfolio. Shares added by 1.70%
- Vanguard Growth ETF (VUG) - 131,602 shares, 6.70% of the total portfolio. Shares reduced by 2.64%
- Schwab Emerging Markets Equity ETF (SCHE) - 906,201 shares, 5.29% of the total portfolio. Shares added by 7.74%
- Apple Inc (AAPL) - 159,888 shares, 3.89% of the total portfolio. Shares reduced by 1.14%
LVW Advisors, LLC initiated holding in Broadstone Net Lease Inc. The purchase prices were between $18.3 and $25.85, with an estimated average price of $21.37. The stock is now traded at around $24.580000. The impact to a portfolio due to this purchase was 0.29%. The holding were 70,727 shares as of 2021-06-30.
New Purchase: Qualtrics International Inc (XM)LVW Advisors, LLC initiated holding in Qualtrics International Inc. The purchase prices were between $29.86 and $41.85, with an estimated average price of $35.03. The stock is now traded at around $35.120000. The impact to a portfolio due to this purchase was 0.14%. The holding were 21,130 shares as of 2021-06-30.
New Purchase: Invesco S&P 500 Equal Weight ETF (RSP)LVW Advisors, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $141.25 and $151.82, with an estimated average price of $148.39. The stock is now traded at around $150.430000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,530 shares as of 2021-06-30.
New Purchase: iShares ESG Aware MSCI USA Small-Cap ETF (ESML)LVW Advisors, LLC initiated holding in iShares ESG Aware MSCI USA Small-Cap ETF. The purchase prices were between $38.02 and $40.93, with an estimated average price of $39.75. The stock is now traded at around $38.780000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,383 shares as of 2021-06-30.
New Purchase: Vale SA (VALE)LVW Advisors, LLC initiated holding in Vale SA. The purchase prices were between $17.12 and $22.81, with an estimated average price of $20.81. The stock is now traded at around $22.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,160 shares as of 2021-06-30.
New Purchase: Teledyne Technologies Inc (TDY)LVW Advisors, LLC initiated holding in Teledyne Technologies Inc. The purchase prices were between $402.58 and $452.22, with an estimated average price of $424.37. The stock is now traded at around $436.410000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,008 shares as of 2021-06-30.
Added: Vanguard Russell 1000 Growth Index Fund (VONG)LVW Advisors, LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 305.01%. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $71.190000. The impact to a portfolio due to this purchase was 6.3%. The holding were 674,333 shares as of 2021-06-30.
Added: Vanguard Russell 2000 Index Fund (VTWO)LVW Advisors, LLC added to a holding in Vanguard Russell 2000 Index Fund by 153.02%. The purchase prices were between $85.44 and $93.85, with an estimated average price of $90.62. The stock is now traded at around $87.870000. The impact to a portfolio due to this purchase was 0.97%. The holding were 98,049 shares as of 2021-06-30.
Added: eBay Inc (EBAY)LVW Advisors, LLC added to a holding in eBay Inc by 41.29%. The purchase prices were between $55.79 and $70.49, with an estimated average price of $62.67. The stock is now traded at around $68.140000. The impact to a portfolio due to this purchase was 0.29%. The holding were 78,335 shares as of 2021-06-30.
Added: Vanguard FTSE Emerging Markets ETF (VWO)LVW Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 31.62%. The purchase prices were between $50.69 and $54.85, with an estimated average price of $53. The stock is now traded at around $53.350000. The impact to a portfolio due to this purchase was 0.22%. The holding were 95,820 shares as of 2021-06-30.
Added: Bristol-Myers Squibb Company (BMY)LVW Advisors, LLC added to a holding in Bristol-Myers Squibb Company by 45.18%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $67.430000. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,932 shares as of 2021-06-30.
Added: Merck & Co Inc (MRK)LVW Advisors, LLC added to a holding in Merck & Co Inc by 75.02%. The purchase prices were between $70.26 and $77.77, with an estimated average price of $74.29. The stock is now traded at around $77.900000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,786 shares as of 2021-06-30.
Sold Out: Greenlight Capital Re Ltd (GLRE)LVW Advisors, LLC sold out a holding in Greenlight Capital Re Ltd. The sale prices were between $8.7 and $9.58, with an estimated average price of $9.15.
Sold Out: iShares Global Tech ETF (IXN)LVW Advisors, LLC sold out a holding in iShares Global Tech ETF. The sale prices were between $301.95 and $338.08, with an estimated average price of $322.6.
Sold Out: (FLIR)LVW Advisors, LLC sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.
Sold Out: Galapagos NV (GLPG)LVW Advisors, LLC sold out a holding in Galapagos NV. The sale prices were between $68.86 and $83.34, with an estimated average price of $76.32.
Sold Out: Omnicom Group Inc (OMC)LVW Advisors, LLC sold out a holding in Omnicom Group Inc. The sale prices were between $74.15 and $84.96, with an estimated average price of $81.08.
Sold Out: Cango Inc (CANG)LVW Advisors, LLC sold out a holding in Cango Inc. The sale prices were between $5.1 and $8.49, with an estimated average price of $6.16.
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