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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.38M 0.92%
24,846
-356
-1% -$76.4K
HD icon
27
Home Depot
HD
$331B
$5.24M 0.89%
12,620
-566
-4% -$215K
MCD icon
28
McDonald's
MCD
$192B
$5.08M 0.87%
18,963
-907
-5% -$229K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.04M 0.86%
121,214
-14,554
-11% -$587K
GD icon
30
General Dynamics
GD
$104B
$4.76M 0.81%
22,848
-1,507
-6% -$304K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$4.68M 0.8%
240,628
-5,484
-2% -$108K
EBAY icon
32
eBay
EBAY
$50.6B
$4.37M 0.74%
65,649
-4,754
-7% -$339K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.33M 0.74%
40,330
-4,099
-9% -$440K
WMT icon
34
Walmart Inc
WMT
$885B
$4.24M 0.72%
88,002
-3,504
-4% -$167K
MO icon
35
Altria Group
MO
$114B
$4.13M 0.7%
87,225
+8,859
+11% +$406K
WEC icon
36
WEC Energy
WEC
$35.7B
$3.99M 0.68%
41,107
-2,221
-5% -$203K
VZ icon
37
Verizon
VZ
$195B
$3.99M 0.68%
76,719
-10,158
-12% -$530K
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.91M 0.67%
35,686
-2,879
-7% -$303K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.87M 0.66%
70,438
-266
-0.4% -$14.6K
CB icon
40
Chubb
CB
$135B
$3.86M 0.66%
19,945
-1,933
-9% -$363K
SBUX icon
41
Starbucks
SBUX
$120B
$3.83M 0.65%
32,778
-1,354
-4% -$153K
AMGN icon
42
Amgen
AMGN
$208B
$3.79M 0.65%
16,854
+3,340
+25% +$705K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.63%
59,675
+4,501
+8% +$264K
UNP icon
44
Union Pacific
UNP
$174B
$3.6M 0.61%
14,275
-712
-5% -$169K
PG icon
45
Procter & Gamble
PG
$336B
$3.53M 0.6%
21,559
-1,317
-6% -$196K
RTX icon
46
RTX Corp
RTX
$290B
$3.34M 0.57%
38,821
-2,658
-6% -$232K
MMM icon
47
3M
MMM
$90.9B
$3.32M 0.57%
22,333
-4,809
-18% -$716K
AVGO icon
48
Broadcom
AVGO
$1.85T
$3.32M 0.56%
49,830
-190
-0.4% -$10.7K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$3.19M 0.54%
23,479
-1,461
-6% -$186K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.53%
21,560
-980
-4% -$141K
1
2
3 4 5

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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.