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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.12M 0.88%
135,768
-10,676
-7% -$413K
PEP icon
27
PepsiCo
PEP
$190B
$5.02M 0.86%
33,370
+1,184
+4% +$183K
EBAY icon
28
eBay
EBAY
$50.6B
$4.91M 0.84%
70,403
-7,932
-10% -$568K
MCD icon
29
McDonald's
MCD
$192B
$4.79M 0.83%
19,870
-193
-1% -$46.1K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.78M 0.82%
44,429
-3,258
-7% -$351K
GD icon
31
General Dynamics
GD
$104B
$4.77M 0.82%
24,355
+105
+0.4% +$20.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$4.76M 0.82%
246,112
+618
+0.3% +$12.3K
VZ icon
33
Verizon
VZ
$195B
$4.69M 0.81%
86,877
+89
+0.1% +$4.92K
PFE icon
34
Pfizer
PFE
$143B
$4.69M 0.81%
108,947
-2,584
-2% -$114K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.36M 0.75%
42,465
-18,663
-31% -$1.96M
HD icon
36
Home Depot
HD
$331B
$4.33M 0.75%
13,186
+203
+2% +$66.7K
WMT icon
37
Walmart Inc
WMT
$885B
$4.25M 0.73%
91,506
+1,806
+2% +$87K
MMM icon
38
3M
MMM
$90.9B
$3.98M 0.69%
27,142
+281
+1% +$45.5K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.88M 0.67%
+38,565
New +$4.01M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87M 0.67%
70,704
-652
-0.9% -$36.1K
WEC icon
41
WEC Energy
WEC
$35.7B
$3.82M 0.66%
43,328
+1,269
+3% +$119K
CB icon
42
Chubb
CB
$135B
$3.79M 0.65%
21,878
-341
-2% -$59.8K
OTLK icon
43
Outlook Therapeutics
OTLK
$183M
$3.78M 0.65%
87,182
– –
SBUX icon
44
Starbucks
SBUX
$120B
$3.77M 0.65%
34,132
-244
-0.7% -$28.6K
MO icon
45
Altria Group
MO
$114B
$3.57M 0.61%
78,366
+2,233
+3% +$108K
RTX icon
46
RTX Corp
RTX
$290B
$3.57M 0.61%
41,479
+42
+0.1% +$3.59K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.27M 0.56%
55,174
+3,242
+6% +$214K
LHX icon
48
L3Harris
LHX
$51.6B
$3.22M 0.56%
14,640
-87
-0.6% -$19.8K
PG icon
49
Procter & Gamble
PG
$336B
$3.2M 0.55%
22,876
+587
+3% +$83.2K
MDT icon
50
Medtronic
MDT
$109B
$3.19M 0.55%
25,474
-28
-0.1% -$3.62K
1
2
3 4 5

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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.