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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
-12.77%
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
$492M
AUM Growth
-$99.6M
Cap. Flow
-$15.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.72%
2 Technology 10.33%
3 Healthcare 9.86%
4 Financials 6.27%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$93.2B
$90K 0.02%
10,988
– –
PSEC icon
227
Prospect Capital
PSEC
$1.16B
$85K 0.02%
12,124
– –
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$74K 0.02%
16,415
-54,613
-77% -$277K
AMC icon
229
AMC Entertainment Holdings
AMC
$2.42B
– –
-1,056
Closed -$260K
SLAI
230
DELISTED
SOLAI Ltd ADS
SLAI
– –
-17,857
Closed -$1.25M
CARR icon
231
Carrier Global
CARR
$44.8B
– –
-6,076
Closed -$279K
CDW icon
232
CDW
CDW
$18.8B
– –
-4,938
Closed -$883K
COF icon
233
Capital One
COF
$125B
– –
-2,243
Closed -$294K
EXPE icon
234
Expedia Group
EXPE
$33.9B
– –
-2,259
Closed -$442K
GLW icon
235
Corning
GLW
$128B
– –
-6,198
Closed -$229K
ISRG icon
236
Intuitive Surgical
ISRG
$135B
– –
-1,112
Closed -$335K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.7B
– –
-846
Closed -$212K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,240
Closed -$200K
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,340
Closed -$251K
MRSH
240
Marsh
MRSH
$83.2B
– –
-1,281
Closed -$218K
MMM icon
241
3M
MMM
$85.1B
– –
-1,698
Closed -$211K
MSCI icon
242
MSCI
MSCI
$39.9B
– –
-1,230
Closed -$619K
NVDA icon
243
PUT
NVIDIA
NVDA
$5.28T
– –
-40,000
Closed -$1.09M
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-1,526
Closed -$205K
SYK icon
245
Stryker
SYK
$108B
– –
-927
Closed -$248K
TEAM icon
246
Atlassian
TEAM
$48.6B
– –
-740
Closed -$217K
TJX icon
247
TJX Companies
TJX
$138B
– –
-3,746
Closed -$227K
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.2B
– –
-1,782
Closed -$207K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
– –
-1,098
Closed -$233K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-7,109
Closed -$341K
7 8 9
10
11

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $15.5M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.