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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$263B
$1.37M 0.23%
11,748
-956
-8% -$112K
POOL icon
77
Pool Corp
POOL
$6.75B
$1.36M 0.23%
2,406
-12
-0.5% -$6.29K
CRL icon
78
Charles River Laboratories
CRL
$11.2B
$1.32M 0.22%
3,495
-59
-2% -$22.9K
MRK icon
79
Merck
MRK
$322B
$1.23M 0.21%
16,037
+424
+3% +$33.8K
BLK icon
80
Blackrock
BLK
$169B
$1.21M 0.21%
1,321
-12
-0.9% -$11K
TGT icon
81
Target
TGT
$65.6B
$1.2M 0.2%
5,194
-9
-0.2% -$2.19K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.18M 0.2%
5,498
+359
+7% +$73K
TXN icon
83
Texas Instruments
TXN
$252B
$1.16M 0.2%
6,156
-16
-0.3% -$3.07K
TER icon
84
Teradyne
TER
$57.6B
$1.15M 0.2%
7,027
-24
-0.3% -$3.38K
UNH icon
85
UnitedHealth
UNH
$376B
$1.15M 0.2%
2,284
+338
+17% +$153K
BAC icon
86
Bank of America
BAC
$435B
$1.11M 0.19%
24,866
+2,528
+11% +$115K
EFX icon
87
Equifax
EFX
$20.3B
$1.1M 0.19%
3,774
-46
-1% -$12.8K
TSLA icon
88
Tesla
TSLA
$1.23T
$1.1M 0.19%
3,138
-420
-12% -$141K
CDW icon
89
CDW
CDW
$18.9B
$1.08M 0.18%
5,300
-23
-0.4% -$4.37K
DIS icon
90
Walt Disney
DIS
$167B
$1.07M 0.18%
6,942
+349
+5% +$56.4K
ABB
91
DELISTED
ABB Ltd
ABB
$1.04M 0.18%
27,301
-1,425
-5% -$50K
SMG icon
92
ScottsMiracle-Gro
SMG
$3.82B
$1.03M 0.18%
6,411
-658
-9% -$102K
AXP icon
93
American Express
AXP
$227B
$996K 0.17%
6,085
-75
-1% -$12.8K
NDSN icon
94
Nordson
NDSN
$16.6B
$978K 0.17%
3,833
-18
-0.5% -$4.61K
STZ icon
95
Constellation Brands
STZ
$22.2B
$974K 0.17%
3,882
-300
-7% -$68.4K
CCI icon
96
Crown Castle
CCI
$33.3B
$959K 0.16%
4,594
+861
+23% +$159K
XOM icon
97
ExxonMobil
XOM
$644B
$954K 0.16%
15,589
+179
+1% +$11.2K
COO icon
98
Cooper Companies
COO
$14.1B
$940K 0.16%
8,972
-160
-2% -$16.3K
CPRT icon
99
Copart
CPRT
$27B
$929K 0.16%
24,512
-212
-0.9% -$7.87K
KMX icon
100
CarMax
KMX
$8.13B
$920K 0.16%
7,062
-783
-10% -$110K
2 3
4
5 6

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FFP
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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.