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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
+6.37%
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
$512M
AUM Growth
+$19.9M
Cap. Flow
-$5.26M
Cap. Flow %
-1.03%
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$3.94M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.67M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.46M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.99M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.85M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 8.85%
3 Financials 6.21%
4 Industrials 5.92%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.72M 0.53%
+23,782
New +$2.67M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 0.5%
24,807
+348
+1% +$33.4K
MDT icon
53
Medtronic
MDT
$109B
$2.46M 0.48%
30,575
+6,612
+28% +$539K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.46%
67,576
+10,985
+19% +$390K
BNL icon
55
Broadstone Net Lease
BNL
$4.11B
$2.25M 0.44%
132,235
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 0.43%
55,035
-13,839
-20% -$564K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.41%
19,245
-4,321
-18% -$468K
EBAY icon
58
eBay
EBAY
$50.6B
$2.09M 0.41%
47,136
+2,026
+4% +$92.8K
PAYX icon
59
Paychex
PAYX
$41.6B
$2.02M 0.4%
17,648
-1,307
-7% -$149K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.38%
6,090
– –
ANEB
61
DELISTED
Anebulo Pharmaceuticals
ANEB
$1.95M 0.38%
673,331
-583
-0.1% -$1.66K
OTLK icon
62
Outlook Therapeutics
OTLK
$183M
$1.89M 0.37%
86,682
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.88M 0.37%
45,159
-12,006
-21% -$497K
NVO
64
Novo Nordisk
NVO
$208B
$1.88M 0.37%
23,584
+252
+1% +$17.9K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.35%
+20,861
New +$1.8M
XOM icon
66
ExxonMobil
XOM
$644B
$1.79M 0.35%
16,291
+114
+0.7% +$12.6K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.74M 0.34%
19,083
-19,800
-51% -$1.77M
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.6B
$1.72M 0.34%
98,802
+3,808
+4% +$65.2K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.65M 0.32%
55,991
+230
+0.4% +$6.64K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.62M 0.32%
33,390
+3,793
+13% +$184K
MA icon
71
Mastercard
MA
$502B
$1.61M 0.32%
4,438
+30
+0.7% +$10.9K
MRK icon
72
Merck
MRK
$322B
$1.58M 0.31%
14,886
-956
-6% -$103K
AZN icon
73
AstraZeneca
AZN
$263B
$1.51M 0.29%
10,868
-252
-2% -$33.9K
IYLD icon
74
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.48M 0.29%
76,680
-52,687
-41% -$1.03M
ASML icon
75
ASML
ASML
$626B
$1.45M 0.28%
2,125
-153
-7% -$98.2K
1 2
3
4 5

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LVW Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
  • LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
  • LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
  • LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
  • LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
  • LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.

Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.