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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$2.93M 0.5%
13,745
-895
-6% -$198K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.77M 0.47%
35,444
+26,902
+315% +$2.15M
MDT icon
53
Medtronic
MDT
$109B
$2.46M 0.42%
23,825
-1,649
-6% -$191K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 0.42%
10,994
+286
+3% +$64.6K
OTLK icon
55
Outlook Therapeutics
OTLK
$183M
$2.37M 0.4%
87,182
– –
PAYX icon
56
Paychex
PAYX
$41.6B
$2.36M 0.4%
17,271
+456
+3% +$56.4K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$2.34M 0.4%
79,670
-260
-0.3% -$7.15K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.3M 0.39%
58,620
+21,743
+59% +$844K
ASML icon
59
ASML
ASML
$626B
$2.25M 0.38%
2,826
-286
-9% -$227K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.13M 0.36%
30,000
+2,000
+7% +$143K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$2.09M 0.36%
4,794
-14,125
-75% -$5.96M
DEO icon
62
Diageo
DEO
$49B
$2.09M 0.36%
9,495
-217
-2% -$44.5K
TSM icon
63
TSMC
TSM
$2.1T
$2.08M 0.35%
17,312
+793
+5% +$92.9K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.88M 0.32%
5,600
-416
-7% -$138K
SPGM icon
65
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.88M 0.32%
32,500
+1,899
+6% +$109K
NVO
66
Novo Nordisk
NVO
$208B
$1.88M 0.32%
33,520
-1,174
-3% -$63.6K
MA icon
67
Mastercard
MA
$502B
$1.83M 0.31%
5,083
-997
-16% -$345K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.59M 0.27%
44,925
+751
+2% +$26.5K
BNL icon
69
Broadstone Net Lease
BNL
$4.11B
$1.56M 0.27%
62,789
-5,045
-7% -$129K
ZBRA icon
70
Zebra Technologies
ZBRA
$14B
$1.55M 0.26%
2,609
-10
-0.4% -$5.68K
SLAI
71
DELISTED
SOLAI Ltd ADS
SLAI
$1.52M 0.26%
21,714
+7,428
+52% +$4.07M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.26%
3,181
-13
-0.4% -$5.97K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.42M 0.24%
5,483
-397
-7% -$94.4K
MSCI icon
74
MSCI
MSCI
$41.6B
$1.41M 0.24%
2,296
-22
-0.9% -$13.8K
SITE icon
75
SiteOne Landscape Supply
SITE
$4.12B
$1.39M 0.24%
5,725
-24
-0.4% -$5.55K
1 2
3
4 5

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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.