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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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.51M 0.31%
55,761
+9,709
+21% +$297K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.36M 0.28%
+29,597
New +$1.28M
DEO icon
78
Diageo
DEO
$49B
$1.33M 0.27%
7,468
-314
-4% -$55.1K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.33M 0.27%
26,957
+445
+2% +$21.9K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.26%
56,932
-207,342
-78% -$4.72M
UNH icon
81
UnitedHealth
UNH
$376B
$1.29M 0.26%
2,431
+18
+0.7% +$9.54K
ASML icon
82
ASML
ASML
$626B
$1.24M 0.25%
2,278
-54
-2% -$28.3K
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.17M 0.24%
+55,702
New +$1.14M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.23%
2,994
+73
+2% +$28.1K
TTE icon
85
TotalEnergies
TTE
$195B
$1.01M 0.2%
16,208
+4,185
+35% +$239K
WRB icon
86
W.R. Berkley
WRB
$26.9B
$1,000K 0.2%
20,661
-2,010
-9% -$96.9K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.2B
$969K 0.2%
13,949
+534
+4% +$37.6K
BAC icon
88
Bank of America
BAC
$435B
$896K 0.18%
27,064
+563
+2% +$19.4K
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.08B
$867K 0.18%
13,467
-10,620
-44% -$662K
NDSN icon
90
Nordson
NDSN
$16.6B
$860K 0.17%
3,617
-225
-6% -$51.4K
TSM icon
91
TSMC
TSM
$2.1T
$856K 0.17%
11,486
-968
-8% -$70K
STZ icon
92
Constellation Brands
STZ
$22.2B
$855K 0.17%
3,690
-210
-5% -$50.3K
ENVX icon
93
Enovix
ENVX
$892M
$855K 0.17%
78,559
-4,697
-6% -$57.8K
BTI icon
94
British American Tobacco
BTI
$131B
$853K 0.17%
21,324
+3,972
+23% +$156K
BLK icon
95
Blackrock
BLK
$169B
$851K 0.17%
1,201
-95
-7% -$63.4K
PGR icon
96
Progressive
PGR
$123B
$848K 0.17%
6,536
-529
-7% -$67K
COO icon
97
Cooper Companies
COO
$14.1B
$845K 0.17%
10,216
+1,256
+14% +$92.7K
UPS icon
98
United Parcel Service
UPS
$88.6B
$836K 0.17%
4,810
-349
-7% -$60.4K
TXN icon
99
Texas Instruments
TXN
$252B
$832K 0.17%
5,033
-391
-7% -$65.2K
POOL icon
100
Pool Corp
POOL
$6.75B
$796K 0.16%
2,632
+197
+8% +$62.4K
2 3
4
5 6

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LVW Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.