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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
-5.01%
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
$447M
AUM Growth
-$44.2M
(-9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.98M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.1M |
| 5 |
Deere & Co
DE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.67M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.05M |
| 3 |
Walmart Inc
WMT
|
+$2.24M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.84M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.64% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$131B
| – | – |
-3,051
| Closed | -$514K |
|
227
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,568
| Closed | -$227K |
|
228
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-4,164
| Closed | -$228K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-6,530
| Closed | -$517K |
|
230
iShares US Energy ETF
IYE
$1.74B
| – | – |
-30,317
| Closed | -$1.16M |
|
231
CarMax
KMX
$8.13B
| – | – |
-5,855
| Closed | -$530K |
|
232
Mohawk Industries
MHK
$7.5B
| – | – |
-1,754
| Closed | -$218K |
|
233
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
0
| – | -$6.31M |
|
234
iShares Silver Trust
SLV
$28B
| – | – |
-11,614
| Closed | -$216K |
|
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
0
| – | -$5.66M |
|
236
W.P. Carey
WPC
$16.8B
| – | – |
-3,987
| Closed | -$324K |
|
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LVW Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.
- LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
- LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
- LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
- LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
- LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
- LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
- LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.
Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.