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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.19M 0.21%
5,880
+84
+1% +$16.7K
TGT icon
77
Target
TGT
$65.6B
$1.19M 0.21%
5,203
-11
-0.2% -$2.76K
TXN icon
78
Texas Instruments
TXN
$252B
$1.19M 0.2%
6,172
+109
+2% +$20.8K
MRK icon
79
Merck
MRK
$322B
$1.17M 0.2%
15,613
+827
+6% +$62.9K
SITE icon
80
SiteOne Landscape Supply
SITE
$4.12B
$1.15M 0.2%
5,749
-750
-12% -$142K
PYPL icon
81
PayPal
PYPL
$48.9B
$1.15M 0.2%
4,406
+417
+10% +$118K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.19%
5,070
-39
-0.8% -$8.89K
BLK icon
83
Blackrock
BLK
$169B
$1.12M 0.19%
1,333
+35
+3% +$31.4K
DIS icon
84
Walt Disney
DIS
$167B
$1.11M 0.19%
6,593
-414
-6% -$73.8K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.19%
41,230
– –
SAP icon
86
SAP
SAP
$212B
$1.07M 0.18%
7,913
+3,033
+62% +$440K
POOL icon
87
Pool Corp
POOL
$6.75B
$1.05M 0.18%
2,418
+27
+1% +$12.8K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.82B
$1.03M 0.18%
7,069
+109
+2% +$17.9K
AXP icon
89
American Express
AXP
$227B
$1.03M 0.18%
6,160
+2,361
+62% +$395K
KMX icon
90
CarMax
KMX
$8.13B
$1M 0.17%
7,845
– –
SLAI
91
DELISTED
SOLAI Ltd ADS
SLAI
$1M 0.17%
+14,286
New +$7.59M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.17%
7,784
+9
+0.1% +$1.16K
CDW icon
93
CDW
CDW
$18.9B
$969K 0.17%
5,323
+80
+2% +$15.1K
CMCSA icon
94
Comcast
CMCSA
$85B
$968K 0.17%
17,299
+5,357
+45% +$312K
EFX icon
95
Equifax
EFX
$20.3B
$968K 0.17%
3,820
+120
+3% +$31.2K
ABB
96
DELISTED
ABB Ltd
ABB
$958K 0.17%
28,726
-866
-3% -$31.4K
THO icon
97
Thor Industries
THO
$3.9B
$950K 0.16%
7,739
+85
+1% +$9.7K
BAC icon
98
Bank of America
BAC
$435B
$948K 0.16%
22,338
+11,200
+101% +$451K
COO icon
99
Cooper Companies
COO
$14.1B
$944K 0.16%
9,132
+140
+2% +$14.9K
UPS icon
100
United Parcel Service
UPS
$88.6B
$936K 0.16%
5,139
+1,146
+29% +$226K
2 3
4
5 6

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FFP
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BPAMU
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SFG
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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.