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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.09M 0.91%
46,221
-12,028
-21% -$1.15M
AMGN icon
27
Amgen
AMGN
$208B
$4.06M 0.91%
18,027
+361
+2% +$87.5K
MO icon
28
Altria Group
MO
$114B
$4.04M 0.9%
100,066
+5,549
+6% +$242K
PFE icon
29
Pfizer
PFE
$143B
$4.02M 0.9%
91,920
+411
+0.4% +$20K
CSCO icon
30
Cisco
CSCO
$457B
$3.79M 0.85%
94,684
+1,671
+2% +$74.1K
WEC icon
31
WEC Energy
WEC
$35.7B
$3.72M 0.83%
41,586
+498
+1% +$50.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 0.83%
77,021
+8,618
+13% +$431K
HD icon
33
Home Depot
HD
$331B
$3.63M 0.81%
13,151
+220
+2% +$64.9K
CB icon
34
Chubb
CB
$135B
$3.44M 0.77%
18,920
+264
+1% +$50.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.39M 0.76%
35,273
+473
+1% +$52.8K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.33M 0.74%
176,280
-1,612
-0.9% -$33.7K
VZ icon
37
Verizon
VZ
$195B
$3.31M 0.74%
87,211
-747
-0.8% -$33.3K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$3.24M 0.72%
23,601
+249
+1% +$33.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$3.16M 0.71%
19,184
+1,121
+6% +$204K
RTX icon
40
RTX Corp
RTX
$290B
$3.05M 0.68%
37,268
+280
+0.8% +$25.3K
CVX icon
41
Chevron
CVX
$392B
$3.02M 0.67%
21,018
+654
+3% +$99.7K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.67%
+28,650
New +$3.24M
NEE icon
43
NextEra Energy
NEE
$181B
$2.95M 0.66%
37,614
+659
+2% +$55.9K
LHX icon
44
L3Harris
LHX
$51.6B
$2.85M 0.64%
13,688
+203
+2% +$46.8K
UNP icon
45
Union Pacific
UNP
$174B
$2.83M 0.63%
14,526
+193
+1% +$42.7K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 0.63%
27,242
+1,012
+4% +$106K
PG icon
47
Procter & Gamble
PG
$336B
$2.78M 0.62%
21,998
-2,029
-8% -$288K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.65M 0.59%
32,388
-1,342
-4% -$124K
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.62M 0.59%
58,970
+370
+0.6% +$18.9K
DE icon
50
Deere & Co
DE
$160B
$2.6M 0.58%
7,794
+5,869
+305% +$2.01M
1
2
3 4 5

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.