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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $4.67M | 0.91% |
89,258
-1,265
| -1% | -$61.8K |
|
27
Amgen
AMGN
$208B
| $4.47M | 0.87% |
18,474
+524
| +3% | +$129K |
|
28
Altria Group
MO
$114B
| $4.41M | 0.86% |
98,854
+2,627
| +3% | +$121K |
|
29
WEC Energy
WEC
$35.7B
| $4.16M | 0.81% |
43,845
+1,066
| +2% | +$98.7K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.15M | 0.81% |
81,866
+8,623
| +12% | +$433K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.08M | 0.8% |
194,480
+15,744
| +9% | +$338K |
|
32
Broadcom
AVGO
$1.85T
| $3.98M | 0.78% |
62,050
+1,610
| +3% | +$96.9K |
|
33
Home Depot
HD
$331B
| $3.92M | 0.77% |
13,290
-4
| -0% | -$1.23K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.92M | 0.77% |
41,813
+581
| +1% | +$52.3K |
|
35
Verizon
VZ
$195B
| $3.71M | 0.73% |
95,409
+11,510
| +14% | +$454K |
|
36
RTX Corp
RTX
$290B
| $3.7M | 0.72% |
37,802
+147
| +0.4% | +$14.5K |
|
37
Amazon
AMZN
$2.92T
| $3.67M | 0.72% |
35,523
+1,211
| +4% | +$117K |
|
38
J.M. Smucker
SJM
$12.7B
| $3.65M | 0.71% |
23,218
-292
| -1% | -$44.4K |
|
39
Pfizer
PFE
$143B
| $3.56M | 0.7% |
87,265
-2,985
| -3% | -$129K |
|
40
Chubb
CB
$135B
| $3.55M | 0.69% |
18,307
-642
| -3% | -$135K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $3.46M | 0.68% |
33,297
+163
| +0.5% | +$15.7K |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $3.38M | 0.66% |
18,939
-1,727
| -8% | -$318K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.33M | 0.65% |
65,930
-53,472
| -45% | -$2.68M |
|
44
Procter & Gamble
PG
$336B
| $3.3M | 0.64% |
22,165
+176
| +0.8% | +$25.2K |
|
45
Chevron
CVX
$392B
| $3.19M | 0.62% |
19,543
-166
| -0.8% | -$27.8K |
|
46
Deere & Co
DE
$160B
| $3.14M | 0.61% |
7,595
+53
| +0.7% | +$21.9K |
|
47
NextEra Energy
NEE
$181B
| $3.02M | 0.59% |
39,219
+1,708
| +5% | +$131K |
|
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $2.96M | 0.58% |
59,408
+4,964
| +9% | +$243K |
|
49
Union Pacific
UNP
$174B
| $2.94M | 0.57% |
14,590
+287
| +2% | +$58.2K |
|
50
L3Harris
LHX
$51.6B
| $2.77M | 0.54% |
14,092
+167
| +1% | +$34.1K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.