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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 0.52%
22,540
-940
-4% -$128K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$2.99M 0.52%
24,940
+347
+1% +$44.1K
T icon
53
AT&T
T
$159B
$2.96M 0.51%
145,150
-6,694
-4% -$141K
UNP icon
54
Union Pacific
UNP
$174B
$2.94M 0.51%
14,987
-95
-0.6% -$20.5K
AMGN icon
55
Amgen
AMGN
$208B
$2.87M 0.5%
13,514
+955
+8% +$220K
AVGO icon
56
Broadcom
AVGO
$1.85T
$2.43M 0.42%
50,020
+3,260
+7% +$159K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$2.34M 0.4%
10,708
+296
+3% +$65.6K
ASML icon
58
ASML
ASML
$626B
$2.32M 0.4%
3,112
-2
-0.1% -$1.57K
MA icon
59
Mastercard
MA
$502B
$2.11M 0.36%
6,080
+84
+1% +$30.5K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.35%
6,016
+253
+4% +$91.1K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.9M 0.33%
28,000
– –
PAYX icon
62
Paychex
PAYX
$41.6B
$1.89M 0.33%
16,815
+113
+0.7% +$12.7K
DEO icon
63
Diageo
DEO
$49B
$1.87M 0.32%
9,712
-1
-0% -$194
TSM icon
64
TSMC
TSM
$2.1T
$1.84M 0.32%
16,519
-708
-4% -$83.1K
BNL icon
65
Broadstone Net Lease
BNL
$4.11B
$1.68M 0.29%
67,834
-2,893
-4% -$74.7K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.68M 0.29%
30,601
+3,406
+13% +$191K
NVO
67
Novo Nordisk
NVO
$208B
$1.67M 0.29%
34,694
-504
-1% -$24.4K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.66M 0.29%
79,930
+850
+1% +$17.6K
AZN icon
69
AstraZeneca
AZN
$263B
$1.53M 0.26%
12,704
+37
+0.3% +$4.31K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.52M 0.26%
44,174
+608
+1% +$21.1K
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$1.47M 0.25%
3,554
+42
+1% +$17.4K
MSCI icon
72
MSCI
MSCI
$41.6B
$1.41M 0.24%
2,318
+20
+0.9% +$12.2K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.39M 0.24%
36,877
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.24%
3,194
+238
+8% +$105K
ZBRA icon
75
Zebra Technologies
ZBRA
$14B
$1.35M 0.23%
2,619
+31
+1% +$17.3K
1 2
3
4 5

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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.