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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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$33.3M
Cap. Flow %
5.63%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 7.69%
3 Financials 6.5%
4 Industrials 5.36%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$1.29M 0.22%
15,669
+80
+0.5% +$6.22K
SLAI
77
DELISTED
SOLAI Ltd ADS
SLAI
$1.25M 0.21%
17,857
-3,857
-18% -$907K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.25M 0.21%
33,150
-25,470
-43% -$961K
UNH icon
79
UnitedHealth
UNH
$376B
$1.19M 0.2%
2,341
+57
+2% +$27.5K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.17M 0.2%
3,255
+117
+4% +$36.4K
UPS icon
81
United Parcel Service
UPS
$88.6B
$1.17M 0.2%
5,443
-55
-1% -$11.7K
TXN icon
82
Texas Instruments
TXN
$252B
$1.12M 0.19%
6,091
-65
-1% -$11.5K
AXP icon
83
American Express
AXP
$227B
$1.12M 0.19%
5,969
-116
-2% -$20.9K
TGT icon
84
Target
TGT
$65.6B
$1.1M 0.19%
5,186
-8
-0.2% -$1.73K
NVDA icon
85
PUT
NVIDIA
NVDA
$4.86T
$1.09M 0.18%
+40,000
New +$1M
LOW icon
86
Lowe's Companies
LOW
$117B
$1.06M 0.18%
5,254
-229
-4% -$52.7K
BAC icon
87
Bank of America
BAC
$435B
$1.03M 0.18%
25,106
+240
+1% +$10.8K
ZBRA icon
88
Zebra Technologies
ZBRA
$14B
$1.01M 0.17%
2,443
-166
-6% -$76.3K
BLK icon
89
Blackrock
BLK
$169B
$1.01M 0.17%
1,319
-2
-0.2% -$1.56K
WRB icon
90
W.R. Berkley
WRB
$26.9B
$1M 0.17%
22,538
-1,452
-6% -$57.9K
BTI icon
91
British American Tobacco
BTI
$131B
$956K 0.16%
22,675
-295
-1% -$12.6K
POOL icon
92
Pool Corp
POOL
$6.75B
$948K 0.16%
2,242
-164
-7% -$76.6K
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$942K 0.16%
3,316
-179
-5% -$55.2K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$922K 0.16%
5,047
-510
-9% -$88.8K
D icon
95
Dominion Energy
D
$60.8B
$908K 0.15%
10,689
+1,006
+10% +$80.8K
STZ icon
96
Constellation Brands
STZ
$22.2B
$895K 0.15%
3,887
+5
+0.1% +$1.16K
COO icon
97
Cooper Companies
COO
$14.1B
$887K 0.15%
8,496
-476
-5% -$47.9K
CDW icon
98
CDW
CDW
$18.9B
$883K 0.15%
4,938
-362
-7% -$66.2K
SITE icon
99
SiteOne Landscape Supply
SITE
$4.12B
$868K 0.15%
5,368
-357
-6% -$64.8K
PGR icon
100
Progressive
PGR
$123B
$852K 0.14%
7,472
-245
-3% -$26.5K
2 3
4
5 6

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FFP
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BPAMU
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LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.