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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
+6.37%
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
$512M
AUM Growth
+$19.9M
(+4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
249
New
17
Increased
85
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
iShares MBS ETF
MBB
|
+$3.94M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.67M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.11M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.46M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.99M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.85M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.68M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.6B
| $1.38M | 0.27% |
+14,895
| New | +$1.25M |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $1.36M | 0.27% |
6,428
+317
| +5% | +$54K |
|
78
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.34M | 0.26% |
27,112
+155
| +0.6% | +$7.67K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | 0.24% |
51,404
-5,528
| -10% | -$129K |
|
80
Diageo
DEO
$49B
| $1.18M | 0.23% |
6,519
-949
| -13% | -$167K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.17M | 0.23% |
2,856
-138
| -5% | -$55.1K |
|
82
TSMC
TSM
$2.1T
| $1.13M | 0.22% |
12,174
+688
| +6% | +$61.8K |
|
83
UnitedHealth
UNH
$376B
| $1.12M | 0.22% |
2,368
-63
| -3% | -$30.4K |
|
84
Enovix
ENVX
$892M
| $1.02M | 0.2% |
78,559
| – | – |
|
85
TotalEnergies
TTE
$195B
| $1.02M | 0.2% |
17,352
+1,144
| +7% | +$70.4K |
|
86
Cooper Companies
COO
$14.1B
| $921K | 0.18% |
9,872
-344
| -3% | -$29.6K |
|
87
Pool Corp
POOL
$6.75B
| $919K | 0.18% |
2,685
+53
| +2% | +$18.8K |
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $896K | 0.18% |
4,388
+2,397
| +120% | +$480K |
|
89
NVIDIA
NVDA
$4.86T
| $893K | 0.17% |
32,160
-12,290
| -28% | -$266K |
|
90
Bentley Systems
BSY
$10.8B
| $879K | 0.17% |
20,444
-129
| -0.6% | -$5.13K |
|
91
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $872K | 0.17% |
37,826
-17,876
| -32% | -$399K |
|
|
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
| $871K | 0.17% |
3,804
+1,532
| +67% | +$318K |
|
93
American Express
AXP
$227B
| $855K | 0.17% |
5,184
+60
| +1% | +$9.95K |
|
94
United Parcel Service
UPS
$88.6B
| $805K | 0.16% |
4,148
-662
| -14% | -$121K |
|
|
ABB
95
DELISTED
ABB Ltd
ABB
| $804K | 0.16% |
23,454
-2,520
| -10% | -$84.4K |
|
96
Vanguard S&P 500 ETF
VOO
$979B
| $802K | 0.16% |
2,132
+292
| +16% | +$107K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $793K | 0.16% |
2,384
-84
| -3% | -$23.7K |
|
98
Constellation Brands
STZ
$22.2B
| $788K | 0.15% |
3,490
-200
| -5% | -$44.5K |
|
99
Nordson
NDSN
$16.6B
| $766K | 0.15% |
3,445
-172
| -5% | -$39.4K |
|
100
Netflix
NFLX
$299B
| $764K | 0.15% |
22,110
+250
| +1% | +$8.27K |
|
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LVW Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LVW Advisors held 249 positions worth $512M, up 4% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVW Advisors's Q1 2023 filing shows 17 new, 85 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- LVW Advisors's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 23,782 shares worth $2.72M.
- LVW Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $11.2M increase.
- LVW Advisors's biggest Q1 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.46M.
- LVW Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2023, selling an estimated $2.99M.
- LVW Advisors's ten largest holdings make up 41% of its $512M portfolio in Q1 2023.
- LVW Advisors opened 17 new positions and closed 15 in Q1 2023.
- LVW Advisors's portfolio value rose 4% quarter-over-quarter to $512M.
Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.