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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
-12.77%
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
$492M
AUM Growth
-$99.6M
Cap. Flow
-$34.3M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.59%
Holding
255
New
22
Increased
83
Reduced
103
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.54M
3
ANEB
Anebulo Pharmaceuticals
ANEB
+$2.93M
4
WBA
Walgreens Boots Alliance
WBA
+$2.75M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Healthcare 9.86%
3 Financials 6.27%
4 Industrials 5.57%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$737K 0.15%
4,379
-72
-2% -$13.1K
ENVX icon
102
Enovix
ENVX
$892M
$729K 0.15%
93,487
-19,937
-18% -$188K
TGT icon
103
Target
TGT
$65.6B
$724K 0.15%
5,123
-63
-1% -$12.1K
BSY icon
104
Bentley Systems
BSY
$10.8B
$702K 0.14%
21,080
+5,517
+35% +$203K
LOW icon
105
Lowe's Companies
LOW
$117B
$702K 0.14%
4,018
-1,236
-24% -$238K
COO icon
106
Cooper Companies
COO
$14.1B
$680K 0.14%
8,688
+192
+2% +$17K
GMAB icon
107
Genmab
GMAB
$17.7B
$673K 0.14%
20,711
+3,982
+24% +$129K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$671K 0.14%
1,935
+6
+0.3% +$2.26K
SITE icon
109
SiteOne Landscape Supply
SITE
$4.12B
$667K 0.14%
5,607
+239
+4% +$32.1K
EFX icon
110
Equifax
EFX
$20.3B
$666K 0.14%
3,644
+115
+3% +$23K
TSLA icon
111
Tesla
TSLA
$1.23T
$661K 0.13%
2,943
-312
-10% -$85.2K
CPRT icon
112
Copart
CPRT
$27B
$658K 0.13%
24,228
+1,052
+5% +$29.9K
TTE icon
113
TotalEnergies
TTE
$195B
$646K 0.13%
12,275
+3,772
+44% +$201K
CMCSA icon
114
Comcast
CMCSA
$85B
$645K 0.13%
16,432
-32
-0.2% -$1.37K
EXPO icon
115
Exponent
EXPO
$3.24B
$642K 0.13%
7,017
+2,824
+67% +$266K
SBUX icon
116
Starbucks
SBUX
$120B
$641K 0.13%
8,389
-25,677
-75% -$1.97M
TER icon
117
Teradyne
TER
$57.6B
$637K 0.13%
7,114
+402
+6% +$41.8K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$633K 0.13%
6,908
-132
-2% -$13.1K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.2B
$627K 0.13%
+9,044
New +$677K
PM icon
120
Philip Morris
PM
$297B
$623K 0.13%
6,311
-182
-3% -$18.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$603K 0.12%
1,591
-21,745
-93% -$8.94M
BN icon
122
Brookfield
BN
$104B
$602K 0.12%
25,123
+185
+0.7% +$4.94K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$588K 0.12%
2,446
-81
-3% -$19.7K
DE icon
124
Deere & Co
DE
$160B
$576K 0.12%
1,925
+6
+0.3% +$2.21K
ALLE icon
125
Allegion
ALLE
$13.4B
$546K 0.11%
5,578
+234
+4% +$25.4K
3 4
5
6 7

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LVW Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LVW Advisors held 255 positions worth $492M, down 17% from $591M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVW Advisors withdrew a net $34.3M in Q2 2022, closing 30 positions and reducing 103 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LVW Advisors opened a new position in iShares US Treasury Bond ETF worth $15.9M.

  • LVW Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 667,064 shares worth $15.9M.
  • LVW Advisors added most to Chevron in Q2 2022, an estimated $2.52M increase.
  • LVW Advisors's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $17.7M.
  • LVW Advisors fully exited SOLAI Ltd ADS in Q2 2022, selling an estimated $1.25M.
  • LVW Advisors's ten largest holdings make up 40% of its $492M portfolio in Q2 2022.
  • LVW Advisors opened 22 new positions and closed 30 in Q2 2022.
  • LVW Advisors's portfolio value fell 17% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.