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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
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$28.3B
$1.12M 0.25%
5,138
-152
-3% -$32.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.23%
2,921
-289
-9% -$115K
WCLD
78
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.03M 0.23%
38,684
– –
WRB icon
79
W.R. Berkley
WRB
$26.9B
$976K 0.22%
22,671
-731
-3% -$31.7K
ASML icon
80
ASML
ASML
$626B
$969K 0.22%
2,332
-333
-12% -$167K
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.2B
$924K 0.21%
13,415
+4,371
+48% +$317K
STZ icon
82
Constellation Brands
STZ
$22.2B
$896K 0.2%
3,900
+39
+1% +$9.51K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.9B
$889K 0.2%
11,423
+8,375
+275% +$724K
BNL icon
84
Broadstone Net Lease
BNL
$4.11B
$887K 0.2%
57,108
-5,681
-9% -$115K
TSM icon
85
TSMC
TSM
$2.1T
$854K 0.19%
12,454
-2,329
-16% -$193K
TXN icon
86
Texas Instruments
TXN
$252B
$840K 0.19%
5,424
-419
-7% -$70.3K
UPS icon
87
United Parcel Service
UPS
$88.6B
$833K 0.19%
5,159
-261
-5% -$49.4K
PGR icon
88
Progressive
PGR
$123B
$821K 0.18%
7,065
-276
-4% -$33.2K
NDSN icon
89
Nordson
NDSN
$16.6B
$816K 0.18%
3,842
+94
+3% +$21.1K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$811K 0.18%
5,979
-205
-3% -$33.2K
BAC icon
91
Bank of America
BAC
$435B
$800K 0.18%
26,501
+1,395
+6% +$46.6K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.5B
$799K 0.18%
24,773
+704
+3% +$25.4K
POOL icon
93
Pool Corp
POOL
$6.75B
$775K 0.17%
2,435
+71
+3% +$25.3K
ABB
94
DELISTED
ABB Ltd
ABB
$752K 0.17%
29,291
-150
-0.5% -$4.21K
TSLA icon
95
Tesla
TSLA
$1.23T
$739K 0.17%
2,786
-157
-5% -$43.8K
TGT icon
96
Target
TGT
$65.6B
$724K 0.16%
4,878
-245
-5% -$39.2K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$718K 0.16%
21,445
-1,000
-4% -$35.7K
BLK icon
98
Blackrock
BLK
$169B
$713K 0.16%
1,296
– –
SBUX icon
99
Starbucks
SBUX
$120B
$708K 0.16%
8,408
+19
+0.2% +$1.61K
CRL icon
100
Charles River Laboratories
CRL
$11.2B
$706K 0.16%
3,589
+91
+3% +$19.6K
2 3
4
5 6

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LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.