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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
+7.65%
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
+$44.2M
(+9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.91M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.06M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ING
ING
$99.8B
| $172K | 0.04% |
14,172
+298
| +2% | +$3.24K |
|
227
Vale
VALE
$64.1B
| $170K | 0.03% |
+10,013
| New | +$151K |
|
228
Vertiv
VRT
$93B
| $150K | 0.03% |
10,988
| – | – |
|
|
VLRS
229
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $98.6K | 0.02% |
11,789
-2,078
| -15% | -$18.4K |
|
230
Stem
STEM
$48.4M
| $96.2K | 0.02% |
+538
| New | +$129K |
|
231
Prospect Capital
PSEC
$1.07B
| $84.7K | 0.02% |
12,124
| – | – |
|
232
indie Semiconductor
INDI
$682M
| $81.3K | 0.02% |
13,948
+513
| +4% | +$3.78K |
|
233
Brookfield
BN
$104B
| – | – |
-25,123
| Closed | -$554K |
|
234
Enphase Energy
ENPH
$4.96B
| – | – |
-968
| Closed | -$269K |
|
|
235
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-701,107
| Closed | -$16M |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-13,739
| Closed | -$1.32M |
|
237
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-24,773
| Closed | -$799K |
|
238
PayPal
PYPL
$48.9B
| – | – |
-3,330
| Closed | -$287K |
|
239
Atlassian
TEAM
$25.6B
| – | – |
-1,094
| Closed | -$230K |
|
240
Tesla
TSLA
$1.23T
| – | – |
-2,786
| Closed | -$739K |
|
|
WCLD
241
WisdomTree Cloud Computing Fund
WCLD
$271M
| – | – |
-38,684
| Closed | -$1.03M |
|
|
LFG
242
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-11,649
| Closed | -$210K |
|
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LVW Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
- LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
- LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
- LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
- LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
- LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.
Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.