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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
-12.77%
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
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.26M 0.26%
2,450
+109
+5% +$54.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.25%
3,210
+27
+0.8% +$11.1K
TSM icon
78
TSMC
TSM
$2.1T
$1.21M 0.25%
14,783
-1,563
-10% -$145K
IYE icon
79
iShares US Energy ETF
IYE
$1.74B
$1.16M 0.24%
+30,317
New +$1.29M
WCLD
80
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.08M 0.22%
38,684
+2,033
+6% +$65.9K
WRB icon
81
W.R. Berkley
WRB
$26.9B
$1.06M 0.22%
23,402
+864
+4% +$39.3K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$997K 0.2%
6,184
+244
+4% +$47.1K
UPS icon
83
United Parcel Service
UPS
$88.6B
$989K 0.2%
5,420
-23
-0.4% -$4.2K
LPLA icon
84
LPL Financial
LPLA
$28.3B
$976K 0.2%
5,290
+243
+5% +$46.1K
STZ icon
85
Constellation Brands
STZ
$22.2B
$900K 0.18%
3,861
-26
-0.7% -$6.33K
TXN icon
86
Texas Instruments
TXN
$252B
$898K 0.18%
5,843
-248
-4% -$41.7K
PGR icon
87
Progressive
PGR
$123B
$854K 0.17%
7,341
-131
-2% -$14.9K
POOL icon
88
Pool Corp
POOL
$6.75B
$830K 0.17%
2,364
+122
+5% +$48.4K
D icon
89
Dominion Energy
D
$60.8B
$823K 0.17%
10,316
-373
-3% -$30.8K
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.5B
$819K 0.17%
+24,069
New +$889K
AXP icon
91
American Express
AXP
$227B
$813K 0.17%
5,862
-107
-2% -$17.7K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$793K 0.16%
52,320
-48,010
-48% -$906K
BLK icon
93
Blackrock
BLK
$169B
$789K 0.16%
1,296
-23
-2% -$15K
ABB
94
DELISTED
ABB Ltd
ABB
$787K 0.16%
29,441
+5,091
+21% +$151K
BAC icon
95
Bank of America
BAC
$435B
$782K 0.16%
25,106
– –
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$781K 0.16%
22,445
-10,705
-32% -$393K
NDSN icon
97
Nordson
NDSN
$16.6B
$759K 0.15%
3,748
+189
+5% +$40.3K
ZBRA icon
98
Zebra Technologies
ZBRA
$14B
$754K 0.15%
2,565
+122
+5% +$42.5K
BTI icon
99
British American Tobacco
BTI
$131B
$748K 0.15%
17,427
-5,248
-23% -$225K
CRL icon
100
Charles River Laboratories
CRL
$11.2B
$748K 0.15%
3,498
+182
+5% +$44.5K
2 3
4
5 6

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.