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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.26%
2 Technology 10.04%
3 Healthcare 9.71%
4 Financials 6.78%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.41M 0.9%
151,822
+49,072
+48% +$1.38M
MO icon
27
Altria Group
MO
$116B
$4.4M 0.89%
96,227
-3,839
-4% -$174K
CSCO icon
28
Cisco
CSCO
$436B
$4.31M 0.88%
90,523
-4,161
-4% -$189K
HD icon
29
Home Depot
HD
$302B
$4.2M 0.85%
13,294
+143
+1% +$43.6K
CB icon
30
Chubb
CB
$131B
$4.18M 0.85%
18,949
+29
+0.2% +$6.03K
WEC icon
31
WEC Energy
WEC
$34B
$4.01M 0.82%
42,779
+1,193
+3% +$110K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.99M 0.81%
168,382
-548,277
-77% -$12.8M
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$3.83M 0.78%
102,082
-8,236
-7% -$311K
RTX icon
35
RTX Corp
RTX
$260B
$3.8M 0.77%
37,655
+387
+1% +$36.4K
SJM icon
36
J.M. Smucker
SJM
$13.2B
$3.73M 0.76%
23,510
-91
-0.4% -$13.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.62M 0.74%
73,243
-3,778
-5% -$185K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.62M 0.74%
178,736
+2,456
+1% +$50.3K
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$3.6M 0.73%
20,666
+1,482
+8% +$264K
CVX icon
40
Chevron
CVX
$414B
$3.54M 0.72%
19,709
-1,309
-6% -$228K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.45M 0.7%
41,232
+10,163
+33% +$822K
AVGO icon
42
Broadcom
AVGO
$1.67T
$3.38M 0.69%
60,440
+1,470
+2% +$73.7K
PG icon
43
Procter & Gamble
PG
$342B
$3.33M 0.68%
21,989
-9
-0% -$1.26K
VZ icon
44
Verizon
VZ
$202B
$3.31M 0.67%
83,899
-3,312
-4% -$125K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33B
$3.3M 0.67%
38,883
+27,460
+240% +$2.31M
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.3M 0.67%
34,712
-11,509
-25% -$1.08M
DE icon
47
Deere & Co
DE
$184B
$3.23M 0.66%
7,542
-252
-3% -$102K
NEE icon
48
NextEra Energy
NEE
$169B
$3.14M 0.64%
37,511
-103
-0.3% -$8.32K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.99M 0.61%
32,755
+367
+1% +$33.6K
UNP icon
50
Union Pacific
UNP
$167B
$2.96M 0.6%
14,303
-223
-2% -$45.7K
1
2
3 4 5

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.