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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.6%
33,134
-2,139
-6% -$204K
LHX icon
52
L3Harris
LHX
$51.6B
$2.9M 0.59%
13,925
+237
+2% +$53.4K
AMZN icon
53
Amazon
AMZN
$2.92T
$2.88M 0.59%
34,312
-3,100
-8% -$306K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.7M 0.55%
50,910
+17,175
+51% +$898K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.68M 0.55%
68,874
-93,517
-58% -$3.57M
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.54M 0.52%
54,444
+2,807
+5% +$130K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.51M 0.51%
23,566
-5,084
-18% -$543K
IYLD icon
58
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.46M 0.5%
+129,367
New +$2.44M
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$2.4M 0.49%
+25,829
New +$2.38M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.34M 0.48%
+57,165
New +$2.34M
PAYX icon
61
Paychex
PAYX
$41.6B
$2.19M 0.45%
18,955
+204
+1% +$23.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.16M 0.44%
24,459
+2,216
+10% +$211K
BNL icon
63
Broadstone Net Lease
BNL
$4.11B
$2.14M 0.44%
132,235
+75,127
+132% +$1.26M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.43%
56,591
-6,052
-10% -$228K
OTLK icon
65
Outlook Therapeutics
OTLK
$183M
$1.87M 0.38%
86,682
– –
EBAY icon
66
eBay
EBAY
$50.6B
$1.87M 0.38%
45,110
-6,414
-12% -$266K
MDT icon
67
Medtronic
MDT
$109B
$1.86M 0.38%
23,963
-3,028
-11% -$245K
XOM icon
68
ExxonMobil
XOM
$644B
$1.78M 0.36%
16,177
-5
-0% -$536
MRK icon
69
Merck
MRK
$322B
$1.76M 0.36%
15,842
-630
-4% -$64.4K
ANEB
70
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.63M 0.33%
673,914
-1,050
-0.2% -$2.77K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.33%
6,090
– –
NVO
72
Novo Nordisk
NVO
$208B
$1.58M 0.32%
23,332
-3,850
-14% -$226K
MA icon
73
Mastercard
MA
$502B
$1.53M 0.31%
4,408
-48
-1% -$15.8K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$1.53M 0.31%
94,994
-72,610
-43% -$1.13M
AZN icon
75
AstraZeneca
AZN
$263B
$1.51M 0.31%
11,120
+618
+6% +$77.5K
1 2
3
4 5

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.