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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
(+0.75%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
256
New
17
Increased
76
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 2 |
NextEra Energy
NEE
|
+$2.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
Enovix
ENVX
|
+$1.59M |
| 5 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.47M |
| 2 |
3M
MMM
|
+$2.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.84M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $840K | 0.14% |
6,121
-821
| -12% | -$119K |
|
102
Equifax
EFX
$20.3B
| $837K | 0.14% |
3,529
-245
| -6% | -$57.7K |
|
103
Chevron
CVX
$392B
| $835K | 0.14% |
5,126
-309
| -6% | -$44.3K |
|
104
Norfolk Southern
NSC
$75.4B
| $833K | 0.14% |
2,922
-118
| -4% | -$32.5K |
|
105
Crown Castle
CCI
$33.3B
| $822K | 0.14% |
4,451
-143
| -3% | -$25.5K |
|
106
Nordson
NDSN
$16.6B
| $808K | 0.14% |
3,559
-274
| -7% | -$63K |
|
107
ScottsMiracle-Gro
SMG
$3.82B
| $807K | 0.14% |
6,567
+156
| +2% | +$21.8K |
|
|
108
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $803K | 0.14% |
10,840
-24,604
| -69% | -$1.84M |
|
109
Vanguard S&P 500 ETF
VOO
$979B
| $801K | 0.14% |
1,929
-2,865
| -60% | -$1.17M |
|
110
Deere & Co
DE
$160B
| $797K | 0.13% |
1,919
| – | – |
|
111
Teradyne
TER
$57.6B
| $794K | 0.13% |
6,712
-315
| -4% | -$39.9K |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $787K | 0.13% |
24,350
-2,951
| -11% | -$103K |
|
113
Comcast
CMCSA
$85B
| $771K | 0.13% |
16,464
+491
| +3% | +$23.6K |
|
114
Brookfield
BN
$104B
| $760K | 0.13% |
24,938
-935
| -4% | -$28K |
|
115
Copart
CPRT
$27B
| $727K | 0.12% |
23,176
-1,336
| -5% | -$42.4K |
|
116
Fidelity National Information Services
FIS
$23.1B
| $707K | 0.12% |
+7,040
| New | +$736K |
|
117
Bentley Systems
BSY
$10.8B
| $688K | 0.12% |
15,563
+6,527
| +72% | +$260K |
|
118
STMicroelectronics
STM
$46.7B
| $681K | 0.12% |
15,756
-1,607
| -9% | -$71K |
|
119
Jacobs Solutions
J
$15.9B
| $678K | 0.11% |
5,952
| – | – |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $663K | 0.11% |
4,007
-240
| -6% | -$39.7K |
|
121
Air Products & Chemicals
APD
$65.7B
| $632K | 0.11% |
2,527
-80
| -3% | -$20.6K |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $631K | 0.11% |
2,769
+911
| +49% | +$205K |
|
123
SAP
SAP
$212B
| $623K | 0.11% |
5,615
-2
| -0% | -$243 |
|
124
MSCI
MSCI
$41.6B
| $619K | 0.1% |
1,230
-1,066
| -46% | -$553K |
|
125
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $617K | 0.1% |
+12,429
| New | +$618K |
|
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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 deployed $33.3M of net new capital in Q1 2022, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 261,344 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.47M trimmed.
- 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.