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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$212K 0.04%
1,613
-1,701
-51% -$234K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$211K 0.04%
871
-52
-6% -$12.9K
TRUP icon
228
Trupanion
TRUP
$1.07B
$208K 0.04%
2,676
+70
+3% +$6.9K
TMUS icon
229
T-Mobile US
TMUS
$185B
$204K 0.04%
+1,593
New +$222K
MCO icon
230
Moody's
MCO
$82.8B
$203K 0.04%
+572
New +$216K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$201K 0.03%
+973
New +$219K
SHOP icon
232
Shopify
SHOP
$152B
$201K 0.03%
+1,480
New +$222K
VTRS icon
233
Viatris
VTRS
$20.4B
$139K 0.02%
10,232
-561
-5% -$7.96K
PSEC icon
234
Prospect Capital
PSEC
$1.07B
$93K 0.02%
12,124
– –
ATRS
235
DELISTED
Antares Pharma, Inc.
ATRS
$91K 0.02%
25,000
– –
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.01%
11,348
-1,186
-9% -$10.8K
INUV icon
237
Inuvo
INUV
$15.1M
$7K ﹤0.01%
1,000
– –
ZOM
238
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
10,000
– –
AAPL icon
239
PUT
Apple
AAPL
$4.54T
– –
-2,000
Closed -$274K
BF.B icon
240
Brown-Forman Class B
BF.B
$13.2B
– –
-2,707
Closed -$203K
BKNG icon
241
Booking.com
BKNG
$149B
– –
-3,075
Closed -$269K
CAT icon
242
Caterpillar
CAT
$375B
– –
-917
Closed -$200K
CNI icon
243
Canadian National Railway
CNI
$76.9B
– –
-4,485
Closed -$473K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,588
Closed -$204K
KO icon
245
Coca-Cola
KO
$377B
– –
-6,916
Closed -$374K
NVS icon
246
Novartis
NVS
$297B
– –
-2,234
Closed -$204K
RIO icon
247
Rio Tinto
RIO
$158B
– –
-2,680
Closed -$225K
SIBN icon
248
SI-BONE Inc
SIBN
$788M
– –
-8,544
Closed -$269K
6 7 8 9
10

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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.