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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
+8.17%
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
$587M
AUM Growth
+$6.39M
Cap. Flow
-$30.3M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.43%
Holding
258
New
20
Increased
64
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
SLAI
SOLAI Ltd ADS
SLAI
+$4.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M
3
T icon
AT&T
T
+$2.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.54%
3 Financials 6.88%
4 Industrials 5.93%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$905K 0.15%
3,040
+33
+1% +$9.21K
LPLA icon
102
LPL Financial
LPLA
$28.3B
$890K 0.15%
5,557
-22
-0.4% -$3.63K
WRB icon
103
W.R. Berkley
WRB
$26.9B
$878K 0.15%
23,990
-103
-0.4% -$3.65K
BTI icon
104
British American Tobacco
BTI
$131B
$859K 0.15%
22,970
-3,176
-12% -$113K
STM icon
105
STMicroelectronics
STM
$46.7B
$849K 0.14%
17,363
+1,541
+10% +$72.9K
BN icon
106
Brookfield
BN
$104B
$842K 0.14%
25,873
+1,113
+4% +$35.2K
CALX icon
107
Calix
CALX
$2.26B
$820K 0.14%
10,250
+490
+5% +$32K
CMCSA icon
108
Comcast
CMCSA
$85B
$804K 0.14%
15,973
-1,326
-8% -$69.1K
IBKR icon
109
Interactive Brokers
IBKR
$39.2B
$803K 0.14%
40,436
-280
-0.7% -$5.21K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$793K 0.14%
2,607
+569
+28% +$167K
RELX icon
111
RELX
RELX
$61.8B
$793K 0.14%
24,311
-1,175
-5% -$36.6K
PGR icon
112
Progressive
PGR
$123B
$792K 0.13%
7,717
+1,123
+17% +$107K
SAP icon
113
SAP
SAP
$212B
$787K 0.13%
5,617
-2,296
-29% -$321K
PYPL icon
114
PayPal
PYPL
$48.9B
$762K 0.13%
4,040
-366
-8% -$79.2K
D icon
115
Dominion Energy
D
$60.8B
$761K 0.13%
9,683
-1,075
-10% -$80.9K
INTC icon
116
Intel
INTC
$455B
$753K 0.13%
14,630
-1,712
-10% -$87.5K
THO icon
117
Thor Industries
THO
$3.9B
$751K 0.13%
7,233
-506
-7% -$54.9K
ALLE icon
118
Allegion
ALLE
$13.4B
$733K 0.12%
5,531
-126
-2% -$16.5K
GMAB icon
119
Genmab
GMAB
$17.7B
$733K 0.12%
18,521
-920
-5% -$38.4K
LII icon
120
Lennox International
LII
$14.4B
$730K 0.12%
2,251
-33
-1% -$10.3K
J icon
121
Jacobs Solutions
J
$15.9B
$685K 0.12%
5,952
-809
-12% -$93.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$672K 0.11%
3,999
+2,627
+191% +$430K
URTH icon
123
iShares MSCI World ETF
URTH
$7.99B
$670K 0.11%
+4,948
New +$657K
CACC icon
124
Credit Acceptance
CACC
$5.95B
$661K 0.11%
961
-25
-3% -$16.1K
DE icon
125
Deere & Co
DE
$160B
$658K 0.11%
1,919
+208
+12% +$72.4K
3 4
5
6 7

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LVW Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LVW Advisors held 258 positions worth $587M, up 1.1% from $581M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors withdrew a net $30.3M in Q4 2021, closing 19 positions and reducing 143 holdings. Its most notable exit was AT&T, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares MSCI World ETF worth $670K.

  • LVW Advisors's largest Q4 2021 buy was iShares MSCI World ETF: 4,948 shares worth $670K.
  • LVW Advisors added most to SOLAI Ltd ADS in Q4 2021, an estimated $4.07M increase.
  • LVW Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • LVW Advisors fully exited AT&T in Q4 2021, selling an estimated $2.96M.
  • LVW Advisors's ten largest holdings make up 43% of its $587M portfolio in Q4 2021.
  • LVW Advisors opened 20 new positions and closed 19 in Q4 2021.
  • LVW Advisors's portfolio value rose 1.1% quarter-over-quarter to $587M.

Based on LVW Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.