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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
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 0.87%
36,860
-1,600
-4% -$218K
PFE icon
27
Pfizer
PFE
$143B
$5.05M 0.85%
97,529
-3,849
-4% -$200K
GD icon
28
General Dynamics
GD
$104B
$5M 0.85%
20,726
-2,122
-9% -$471K
CSCO icon
29
Cisco
CSCO
$457B
$4.98M 0.84%
89,285
-1,829
-2% -$103K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$4.91M 0.83%
67,220
+7,545
+13% +$507K
MO icon
31
Altria Group
MO
$114B
$4.83M 0.82%
92,343
+5,118
+6% +$261K
MCD icon
32
McDonald's
MCD
$192B
$4.7M 0.79%
18,985
+22
+0.1% +$5.48K
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.47M 0.76%
115,151
-6,063
-5% -$236K
WMT icon
34
Walmart Inc
WMT
$885B
$4.41M 0.75%
88,791
+789
+0.9% +$37K
AMGN icon
35
Amgen
AMGN
$208B
$4.37M 0.74%
18,076
+1,222
+7% +$281K
VZ icon
36
Verizon
VZ
$195B
$4.32M 0.73%
84,774
+8,055
+10% +$427K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$4.31M 0.73%
234,792
-5,836
-2% -$108K
CB icon
38
Chubb
CB
$135B
$4.26M 0.72%
19,925
-20
-0.1% -$4.06K
WEC icon
39
WEC Energy
WEC
$35.7B
$4.17M 0.71%
41,766
+659
+2% +$62.2K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.15M 0.7%
43,132
-11,048
-20% -$1.09M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.02M 0.68%
162,436
-67,952
-29% -$1.71M
UNP icon
42
Union Pacific
UNP
$174B
$3.88M 0.66%
14,193
-82
-0.6% -$20.7K
RTX icon
43
RTX Corp
RTX
$290B
$3.84M 0.65%
38,716
-105
-0.3% -$9.95K
HD icon
44
Home Depot
HD
$331B
$3.78M 0.64%
12,616
-4
-0% -$1.39K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.69M 0.62%
71,472
+1,034
+1% +$55K
PG icon
46
Procter & Gamble
PG
$336B
$3.62M 0.61%
23,713
+2,154
+10% +$337K
AVGO icon
47
Broadcom
AVGO
$1.85T
$3.55M 0.6%
56,430
+6,600
+13% +$392K
EBAY icon
48
eBay
EBAY
$50.6B
$3.5M 0.59%
61,165
-4,484
-7% -$261K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.47M 0.59%
33,188
-2,498
-7% -$267K
LHX icon
50
L3Harris
LHX
$51.6B
$3.42M 0.58%
13,786
+41
+0.3% +$9.55K
1
2
3 4 5

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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.