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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
(+0.75%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
NextEra Energy
NEE
|
+$2.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
Enovix
ENVX
|
+$1.59M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 2 |
3M
MMM
|
+$2.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| – | – |
-1,432
| Closed | -$247K |
|
252
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,594
| Closed | -$206K |
|
253
iShares MSCI World ETF
URTH
$7.99B
| – | – |
-4,948
| Closed | -$670K |
|
|
DEN
254
DELISTED
Denbury Inc.
DEN
| – | – |
-4,613
| Closed | -$353K |
|
|
XM
255
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-9,415
| Closed | -$333K |
|
|
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-15,378
| Closed | -$98K |
|
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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.