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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
-4.48%
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
$591M
AUM Growth
+$4.38M
Cap. Flow
+$12.6M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
NEE icon
NextEra Energy
NEE
+$2.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
ENVX icon
Enovix
ENVX
+$1.59M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$1.54M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
2
MMM icon
3M
MMM
+$2.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.84M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.85%
2 Technology 11.29%
3 Healthcare 7.69%
4 Financials 6.5%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$183B
$840K 0.14%
6,121
-821
-12% -$119K
EFX icon
102
Equifax
EFX
$19.1B
$837K 0.14%
3,529
-245
-6% -$57.7K
CVX icon
103
Chevron
CVX
$413B
$835K 0.14%
5,126
-309
-6% -$44.3K
NSC icon
104
Norfolk Southern
NSC
$71.1B
$833K 0.14%
2,922
-118
-4% -$32.5K
CCI icon
105
Crown Castle
CCI
$31.2B
$822K 0.14%
4,451
-143
-3% -$25.5K
NDSN icon
106
Nordson
NDSN
$17.4B
$808K 0.14%
3,559
-274
-7% -$63K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.16B
$807K 0.14%
6,567
+156
+2% +$21.8K
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$8.69B
$803K 0.14%
10,840
-24,604
-69% -$1.84M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$801K 0.14%
1,929
-2,865
-60% -$1.17M
DE icon
110
Deere & Co
DE
$183B
$797K 0.13%
1,919
– –
TER icon
111
Teradyne
TER
$55.6B
$794K 0.13%
6,712
-315
-4% -$39.9K
ABB
112
DELISTED
ABB Ltd
ABB
$787K 0.13%
24,350
-2,951
-11% -$103K
CMCSA icon
113
Comcast
CMCSA
$82.6B
$771K 0.13%
16,464
+491
+3% +$23.6K
BN icon
114
Brookfield
BN
$82.4B
$760K 0.13%
24,938
-935
-4% -$28K
CPRT icon
115
Copart
CPRT
$27.4B
$727K 0.12%
23,176
-1,336
-5% -$42.4K
FIS icon
116
Fidelity National Information Services
FIS
$18.8B
$707K 0.12%
+7,040
New +$736K
BSY icon
117
Bentley Systems
BSY
$9.35B
$688K 0.12%
15,563
+6,527
+72% +$260K
STM icon
118
STMicroelectronics
STM
$43.3B
$681K 0.12%
15,756
-1,607
-9% -$71K
J icon
119
Jacobs Solutions
J
$16.9B
$678K 0.11%
5,952
– –
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$663K 0.11%
4,007
-240
-6% -$39.7K
APD icon
121
Air Products & Chemicals
APD
$63.4B
$632K 0.11%
2,527
-80
-3% -$20.6K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$631K 0.11%
2,769
+911
+49% +$205K
SAP icon
123
SAP
SAP
$249B
$623K 0.11%
5,615
-2
-0% -$243
MSCI icon
124
MSCI
MSCI
$39.6B
$619K 0.1%
1,230
-1,066
-46% -$553K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$5.15B
$617K 0.1%
+12,429
New +$618K
3 4
5
6 7

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LVW Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LVW Advisors held 256 positions worth $591M, up 0.75% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVW Advisors's Q1 2022 filing shows 17 new, 76 increased, 118 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M. The largest sale was Schwab US TIPS ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • LVW Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
  • LVW Advisors added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, an estimated $521K increase.
  • LVW Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.47M.
  • LVW Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2022, selling an estimated $2.13M.
  • LVW Advisors's ten largest holdings make up 43% of its $591M portfolio in Q1 2022.
  • LVW Advisors opened 17 new positions and closed 23 in Q1 2022.
  • LVW Advisors's portfolio value rose 0.75% quarter-over-quarter to $591M.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.