We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 0.57%
24,340
+2,780
+13% +$378K
SJM icon
52
J.M. Smucker
SJM
$12.7B
$3.17M 0.54%
23,367
-112
-0.5% -$15.3K
OTLK icon
53
Outlook Therapeutics
OTLK
$183M
$3.1M 0.52%
87,182
– –
SBUX icon
54
Starbucks
SBUX
$120B
$3.1M 0.52%
34,066
+1,288
+4% +$122K
NEE icon
55
NextEra Energy
NEE
$181B
$2.97M 0.5%
+35,085
New +$2.81M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.91M 0.49%
27,818
-12,512
-31% -$1.32M
MDT icon
57
Medtronic
MDT
$109B
$2.8M 0.47%
25,243
+1,418
+6% +$150K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$2.74M 0.46%
100,330
+20,660
+26% +$518K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.41%
11,880
+886
+8% +$181K
PAYX icon
60
Paychex
PAYX
$41.6B
$2.34M 0.4%
17,174
-97
-0.6% -$11.9K
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.3M 0.39%
42,022
+9,522
+29% +$521K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$2.21M 0.37%
+6,090
New +$2.16M
MA icon
63
Mastercard
MA
$502B
$1.95M 0.33%
5,455
+372
+7% +$134K
DEO icon
64
Diageo
DEO
$49B
$1.91M 0.32%
9,417
-78
-0.8% -$15.6K
TSM icon
65
TSMC
TSM
$2.1T
$1.7M 0.29%
16,346
-966
-6% -$113K
ASML icon
66
ASML
ASML
$626B
$1.55M 0.26%
2,316
-510
-18% -$342K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.52M 0.26%
44,925
– –
WCLD
68
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.5M 0.25%
+36,651
New +$1.54M
AZN icon
69
AstraZeneca
AZN
$263B
$1.45M 0.25%
10,957
-791
-7% -$94.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.24%
3,183
+2
+0.1% +$890
ENVX icon
71
Enovix
ENVX
$892M
$1.42M 0.24%
+113,424
New +$1.59M
MRK icon
72
Merck
MRK
$322B
$1.38M 0.23%
16,858
+821
+5% +$64.7K
BNL icon
73
Broadstone Net Lease
BNL
$4.11B
$1.37M 0.23%
62,789
– –
NVO
74
Novo Nordisk
NVO
$208B
$1.35M 0.23%
24,408
-9,112
-27% -$468K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.22%
5,940
+340
+6% +$85K
1 2
3
4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.