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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
-12.77%
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
$492M
AUM Growth
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$4.53M 0.92%
20,476
-250
-1% -$57.5K
VZ icon
27
Verizon
VZ
$195B
$4.46M 0.91%
87,958
+3,184
+4% +$161K
PTLC icon
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.37M 0.89%
116,347
+1,196
+1% +$45.1K
AMGN icon
29
Amgen
AMGN
$208B
$4.3M 0.87%
17,666
-410
-2% -$100K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.2M 0.85%
+148,355
New +$4.54M
WEC icon
31
WEC Energy
WEC
$35.7B
$4.13M 0.84%
41,088
-678
-2% -$68.7K
AMZN icon
32
Amazon
AMZN
$2.92T
$4.03M 0.82%
37,933
+833
+2% +$104K
CSCO icon
33
Cisco
CSCO
$457B
$3.97M 0.81%
93,013
+3,728
+4% +$178K
MO icon
34
Altria Group
MO
$114B
$3.95M 0.8%
94,517
+2,174
+2% +$113K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 0.78%
155,608
-6,828
-4% -$168K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.81M 0.77%
34,800
-2,060
-6% -$243K
CB icon
37
Chubb
CB
$135B
$3.67M 0.75%
18,656
-1,269
-6% -$261K
ANEB
38
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.64M 0.74%
+700,000
New +$2.93M
RTX icon
39
RTX Corp
RTX
$290B
$3.56M 0.72%
36,988
-1,728
-4% -$166K
HD icon
40
Home Depot
HD
$331B
$3.55M 0.72%
12,931
+315
+2% +$93K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.47M 0.71%
177,892
-57,316
-24% -$1.23M
PG icon
42
Procter & Gamble
PG
$336B
$3.46M 0.7%
24,027
+314
+1% +$47.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.42M 0.69%
68,403
-3,069
-4% -$154K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.32M 0.67%
41,213
-1,919
-4% -$167K
LHX icon
45
L3Harris
LHX
$51.6B
$3.26M 0.66%
13,485
-301
-2% -$72.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$3.06M 0.62%
18,063
+6,183
+52% +$1.14M
UNP icon
47
Union Pacific
UNP
$174B
$3.06M 0.62%
14,333
+140
+1% +$31.9K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.05M 0.62%
33,730
+542
+2% +$53.6K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$2.99M 0.61%
23,352
-15
-0.1% -$2K
CVX icon
50
Chevron
CVX
$392B
$2.95M 0.6%
20,364
+15,238
+297% +$2.52M
1
2
3 4 5

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.