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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$221K 0.04%
+4,240
New +$215K
MRSH
227
Marsh
MRSH
$90.5B
$221K 0.04%
+1,273
New +$211K
PHG icon
228
Philips
PHG
$25.7B
$218K 0.04%
7,175
-1,518
-17% -$51.6K
ENPH icon
229
Enphase Energy
ENPH
$4.96B
$214K 0.04%
+1,171
New +$244K
GS icon
230
Goldman Sachs
GS
$300B
$208K 0.04%
544
-43
-7% -$17K
MLM icon
231
Martin Marietta Materials
MLM
$31.5B
$207K 0.04%
+471
New +$191K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.04%
1,594
-6,190
-80% -$798K
ATKR icon
233
Atkore
ATKR
$2.46B
$204K 0.03%
+1,835
New +$186K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.03%
771
-100
-11% -$25.7K
MCO icon
235
Moody's
MCO
$82.8B
$204K 0.03%
523
-49
-9% -$18.9K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
$200K 0.03%
+2,543
New +$201K
PSEC icon
237
Prospect Capital
PSEC
$1.07B
$102K 0.02%
12,124
– –
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.02%
15,378
+4,030
+36% +$27.8K
ATRS
239
DELISTED
Antares Pharma, Inc.
ATRS
$89K 0.02%
25,000
– –
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-3,182
Closed -$238K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,871
Closed -$727K
CRM icon
242
Salesforce
CRM
$151B
– –
-1,082
Closed -$293K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-10,568
Closed -$537K
ESML icon
244
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-11,577
Closed -$452K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-41,230
Closed -$1.09M
INUV icon
246
Inuvo
INUV
$15.1M
– –
-1,000
Closed -$7K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,724
Closed -$894K
MBB icon
248
iShares MBS ETF
MBB
$38.9B
– –
-3,627
Closed -$392K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,530
Closed -$529K
SHOP icon
250
Shopify
SHOP
$152B
– –
-1,480
Closed -$201K
7 8 9
10
11

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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.