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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$13B
| $200K | 0.04% |
+5,185
| New | +$203K |
|
227
Haleon
HLN
$43.5B
| $195K | 0.04% |
24,003
| – | – |
|
228
Nokia
NOK
$51B
| $190K | 0.04% |
38,649
-407
| -1% | -$1.92K |
|
229
Cenovus Energy
CVE
$55.7B
| $186K | 0.04% |
10,665
+21
| +0.2% | +$385 |
|
230
Vale
VALE
$64.1B
| $159K | 0.03% |
10,074
+61
| +0.6% | +$1.03K |
|
231
Vertiv
VRT
$93B
| $157K | 0.03% |
10,988
| – | – |
|
232
indie Semiconductor
INDI
$682M
| $147K | 0.03% |
13,948
| – | – |
|
233
Prospect Capital
PSEC
$1.07B
| $84.4K | 0.02% |
12,124
| – | – |
|
234
PUT
Apple
AAPL
$4.54T
| – | – |
0
| – | -$4.55M |
|
235
Cigna
CI
$73.7B
| – | – |
-665
| Closed | -$220K |
|
236
Copart
CPRT
$27B
| – | – |
-23,000
| Closed | -$700K |
|
237
Emerson Electric
EMR
$83.9B
| – | – |
-2,536
| Closed | -$244K |
|
|
EVRI
238
DELISTED
Everi Holdings
EVRI
| – | – |
-12,287
| Closed | -$176K |
|
239
Globus Medical
GMED
$10.7B
| – | – |
-9,344
| Closed | -$694K |
|
240
Goldman Sachs
GS
$300B
| – | – |
-600
| Closed | -$206K |
|
241
iShares Convertible Bond ETF
ICVT
$7.2B
| – | – |
-13,949
| Closed | -$969K |
|
242
ING
ING
$99.8B
| – | – |
-14,172
| Closed | -$172K |
|
243
SLB Ltd
SLB
$73.6B
| – | – |
-3,763
| Closed | -$201K |
|
244
Stem
STEM
$48.4M
| – | – |
-538
| Closed | -$96.2K |
|
245
iShares MSCI World ETF
URTH
$7.99B
| – | – |
-6,365
| Closed | -$695K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,521
| Closed | -$231K |
|
|
247
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-32,755
| Closed | -$2.99M |
|
248
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-13,467
| Closed | -$867K |
|
249
Xometry
XMTR
$4.74B
| – | – |
-6,288
| Closed | -$203K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.