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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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
226
Tandem Diabetes Care
TNDM
$1.34B
$207K 0.04%
1,782
+90
+5% +$10.5K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$205K 0.03%
1,526
-9
-0.6% -$1.2K
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$205K 0.03%
+13,691
New +$211K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$200K 0.03%
4,240
– –
ING icon
230
ING
ING
$99.8B
$158K 0.03%
15,168
-1,474
-9% -$19.2K
VRT icon
231
Vertiv
VRT
$93B
$154K 0.03%
10,988
-1,461
-12% -$26K
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
$103K 0.02%
25,000
– –
PSEC icon
233
Prospect Capital
PSEC
$1.07B
$100K 0.02%
12,124
– –
ATKR icon
234
Atkore
ATKR
$2.46B
– –
-1,835
Closed -$204K
BEN icon
235
Franklin Resources
BEN
$17.6B
– –
-8,047
Closed -$269K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,543
Closed -$200K
GS icon
237
Goldman Sachs
GS
$300B
– –
-544
Closed -$208K
HCM icon
238
HUTCHMED
HCM
$1.93B
– –
-7,059
Closed -$248K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,999
Closed -$672K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,560
Closed -$641K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-30,000
Closed -$2.13M
MCO icon
242
Moody's
MCO
$82.8B
– –
-523
Closed -$204K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,022
Closed -$307K
MLM icon
244
Martin Marietta Materials
MLM
$31.5B
– –
-471
Closed -$207K
NICE icon
245
Nice
NICE
$5.79B
– –
-963
Closed -$292K
NTES icon
246
NetEase
NTES
$85.3B
– –
-2,297
Closed -$234K
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
– –
-977
Closed -$223K
PHG icon
248
Philips
PHG
$25.7B
– –
-7,175
Closed -$218K
PI icon
249
Impinj
PI
$4.62B
– –
-3,899
Closed -$346K
PII icon
250
Polaris
PII
$3.82B
– –
-2,306
Closed -$253K
7 8 9
10
11

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FFP
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BPAMU
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SIM
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SFG
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BI
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LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.