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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
-12.77%
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
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$2.86M 0.58%
36,955
+1,870
+5% +$142K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.85M 0.58%
58,600
+2,170
+4% +$122K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.75M 0.56%
26,230
-1,588
-6% -$165K
AAPL icon
54
PUT
Apple
AAPL
$4.54T
– –
-35,000
Closed -$5.3M
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.47M 0.5%
38,887
+28,047
+259% +$1.92M
MDT icon
56
Medtronic
MDT
$109B
$2.47M 0.5%
27,497
+2,254
+9% +$228K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.49%
+64,028
New +$2.75M
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.4M 0.49%
52,144
+10,122
+24% +$506K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.48%
21,460
-2,880
-12% -$339K
WMT icon
60
Walmart Inc
WMT
$885B
$2.33M 0.47%
57,402
-31,389
-35% -$1.45M
EBAY icon
61
eBay
EBAY
$50.6B
$2.21M 0.45%
53,149
-8,016
-13% -$391K
PAYX icon
62
Paychex
PAYX
$41.6B
$2.1M 0.43%
18,403
+1,229
+7% +$154K
OTLK icon
63
Outlook Therapeutics
OTLK
$183M
$1.77M 0.36%
86,682
-500
-0.6% -$14.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.35%
6,090
– –
MA icon
65
Mastercard
MA
$502B
$1.63M 0.33%
5,170
-285
-5% -$98.2K
NVO
66
Novo Nordisk
NVO
$208B
$1.58M 0.32%
28,416
+4,008
+16% +$222K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.54M 0.31%
31,283
+18,854
+152% +$932K
MRK icon
68
Merck
MRK
$322B
$1.53M 0.31%
16,782
-76
-0.5% -$6.74K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.43M 0.29%
44,925
– –
AZN icon
70
AstraZeneca
AZN
$263B
$1.4M 0.28%
10,568
-389
-4% -$51K
DEO icon
71
Diageo
DEO
$49B
$1.37M 0.28%
7,886
-1,531
-16% -$291K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.35M 0.28%
+24,406
New +$1.41M
XOM icon
73
ExxonMobil
XOM
$644B
$1.34M 0.27%
15,671
+2
+0% +$180
BNL icon
74
Broadstone Net Lease
BNL
$4.11B
$1.29M 0.26%
62,789
– –
ASML icon
75
ASML
ASML
$626B
$1.27M 0.26%
2,665
+349
+15% +$195K
1 2
3
4 5

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.