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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
-0.41%
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
$581M
AUM Growth
+$17.2M
Cap. Flow
+$28.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
41.81%
Holding
248
New
24
Increased
119
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$7.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.33M
5
PGR icon
Progressive
PGR
+$628K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.96M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$925K
5
EBAY icon
eBay
EBAY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 7.37%
3 Financials 7.02%
4 Industrials 5.65%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$922K 0.16%
26,146
+126
+0.5% +$4.73K
TSLA icon
102
Tesla
TSLA
$1.23T
$920K 0.16%
3,558
+876
+33% +$206K
NDSN icon
103
Nordson
NDSN
$16.6B
$917K 0.16%
3,851
+49
+1% +$11.3K
XOM icon
104
ExxonMobil
XOM
$644B
$906K 0.16%
15,410
-885
-5% -$50.4K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$894K 0.15%
6,724
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$889K 0.15%
17,610
-112
-0.6% -$5.83K
STZ icon
107
Constellation Brands
STZ
$22.2B
$881K 0.15%
4,182
-220
-5% -$48K
LPLA icon
108
LPL Financial
LPLA
$28.3B
$875K 0.15%
5,579
+121
+2% +$17.4K
INTC icon
109
Intel
INTC
$455B
$871K 0.15%
16,342
-247
-1% -$13.4K
MELI icon
110
Mercado Libre
MELI
$95.2B
$862K 0.15%
513
-13
-2% -$22.5K
CPRT icon
111
Copart
CPRT
$27B
$857K 0.15%
24,724
+284
+1% +$10.1K
GMAB icon
112
Genmab
GMAB
$17.7B
$850K 0.15%
19,441
-525
-3% -$23.6K
D icon
113
Dominion Energy
D
$60.8B
$786K 0.14%
10,758
+79
+0.7% +$6.02K
WRB icon
114
W.R. Berkley
WRB
$26.9B
$784K 0.14%
24,093
+367
+2% +$12.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$772K 0.13%
1,351
-48
-3% -$26.3K
TER icon
116
Teradyne
TER
$57.6B
$770K 0.13%
7,051
+119
+2% +$14.5K
UNH icon
117
UnitedHealth
UNH
$376B
$760K 0.13%
1,946
+383
+25% +$159K
ALLE icon
118
Allegion
ALLE
$13.4B
$748K 0.13%
5,657
+83
+1% +$11.5K
J icon
119
Jacobs Solutions
J
$15.9B
$741K 0.13%
6,761
– –
RELX icon
120
RELX
RELX
$61.8B
$736K 0.13%
25,486
+7,250
+40% +$214K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.13%
8,871
– –
ONC
122
BeOne Medicines Ltd
ONC
$32.8B
$723K 0.12%
1,992
+68
+4% +$22.2K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$719K 0.12%
3,007
+11
+0.4% +$2.82K
BN icon
124
Brookfield
BN
$104B
$714K 0.12%
24,760
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.08B
$692K 0.12%
8,542
– –
3 4
5
6 7

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MI
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FFP
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BPAMU
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GD
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SIM
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SFG
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BI
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LVW Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LVW Advisors held 248 positions worth $581M, up 3% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVW Advisors deployed $28.1M of net new capital in Q3 2021, opening 24 new positions and adding to 119 existing holdings. Its largest new stake was SOLAI Ltd ADS: 14,286 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.96M trimmed.

  • LVW Advisors's largest Q3 2021 buy was SOLAI Ltd ADS: 14,286 shares worth $1M.
  • LVW Advisors added most to Schwab US TIPS ETF in Q3 2021, an estimated $2.71M increase.
  • LVW Advisors's biggest Q3 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.96M.
  • LVW Advisors fully exited Canadian National Railway in Q3 2021, selling an estimated $473K.
  • LVW Advisors's ten largest holdings make up 42% of its $581M portfolio in Q3 2021.
  • LVW Advisors opened 24 new positions and closed 10 in Q3 2021.
  • LVW Advisors's portfolio value rose 3% quarter-over-quarter to $581M.

Based on LVW Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.