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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.58M 0.58%
102,750
-45,605
-31% -$1.28M
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$2.36M 0.53%
167,604
+133,750
+395% +$2.1M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.25M 0.5%
31,069
-10,144
-25% -$827K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.21M 0.49%
51,637
-507
-1% -$24K
MDT icon
55
Medtronic
MDT
$109B
$2.18M 0.49%
26,991
-506
-2% -$45.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 0.48%
22,243
+783
+4% +$86.8K
OTLK icon
57
Outlook Therapeutics
OTLK
$183M
$2.12M 0.47%
86,682
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$2.1M 0.47%
18,751
+348
+2% +$43.1K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.44%
62,643
-1,385
-2% -$51.3K
EBAY icon
60
eBay
EBAY
$50.6B
$1.9M 0.42%
51,524
-1,625
-3% -$72.4K
ANEB
61
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.89M 0.42%
674,964
-25,036
-4% -$88.9K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.71M 0.38%
33,735
+9,329
+38% +$510K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$1.63M 0.36%
6,090
– –
MRK icon
64
Merck
MRK
$322B
$1.42M 0.32%
16,472
-310
-2% -$27.7K
XOM icon
65
ExxonMobil
XOM
$644B
$1.41M 0.32%
16,182
+511
+3% +$46.7K
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.38M 0.31%
24,087
-14,800
-38% -$946K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.38M 0.31%
46,052
+1,127
+3% +$35.9K
NVO
68
Novo Nordisk
NVO
$208B
$1.35M 0.3%
27,182
-1,234
-4% -$66.1K
ENVX icon
69
Enovix
ENVX
$892M
$1.34M 0.3%
83,256
-10,231
-11% -$151K
DEO icon
70
Diageo
DEO
$49B
$1.32M 0.3%
7,782
-104
-1% -$18.6K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.29%
13,739
-75,587
-85% -$7.67M
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.31M 0.29%
26,512
-4,771
-15% -$235K
MA icon
73
Mastercard
MA
$502B
$1.27M 0.28%
4,456
-714
-14% -$237K
UNH icon
74
UnitedHealth
UNH
$376B
$1.22M 0.27%
2,413
-37
-2% -$19.5K
AZN icon
75
AstraZeneca
AZN
$263B
$1.15M 0.26%
10,502
-66
-0.6% -$8.37K
1 2
3
4 5

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.