We are live on ! Find out more
LA

LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$447M
AUM Growth
-$44.2M
Cap. Flow
-$18.4M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.62%
Holding
236
New
8
Increased
89
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.1M
5
DE icon
Deere & Co
DE
+$2.01M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.67M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$2.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.84M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 9.64%
3 Financials 6.55%
4 Industrials 6.36%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$703K 0.16%
10,169
-147
-1% -$11.9K
LOW icon
102
Lowe's Companies
LOW
$117B
$697K 0.16%
3,712
-306
-8% -$59.6K
ZBRA icon
103
Zebra Technologies
ZBRA
$14B
$694K 0.16%
2,649
+84
+3% +$26K
AXP icon
104
American Express
AXP
$227B
$693K 0.15%
5,137
-725
-12% -$110K
CALX icon
105
Calix
CALX
$2.26B
$685K 0.15%
11,207
– –
BSY icon
106
Bentley Systems
BSY
$10.8B
$672K 0.15%
21,956
+876
+4% +$32K
GMAB icon
107
Genmab
GMAB
$17.7B
$666K 0.15%
20,726
+15
+0.1% +$527
CPRT icon
108
Copart
CPRT
$27B
$652K 0.15%
24,512
+284
+1% +$8.46K
EFX icon
109
Equifax
EFX
$20.3B
$648K 0.14%
3,782
+138
+4% +$27K
EXPO icon
110
Exponent
EXPO
$3.24B
$639K 0.14%
7,286
+269
+4% +$25.5K
IBKR icon
111
Interactive Brokers
IBKR
$39.2B
$631K 0.14%
39,512
+496
+1% +$7.64K
LLY icon
112
Eli Lilly
LLY
$1.02T
$623K 0.14%
1,927
+385
+25% +$122K
BTI icon
113
British American Tobacco
BTI
$131B
$616K 0.14%
17,352
-75
-0.4% -$3K
CCI icon
114
Crown Castle
CCI
$33.3B
$593K 0.13%
4,100
-279
-6% -$47.7K
COO icon
115
Cooper Companies
COO
$14.1B
$591K 0.13%
8,960
+272
+3% +$20.8K
SITE icon
116
SiteOne Landscape Supply
SITE
$4.12B
$591K 0.13%
5,676
+69
+1% +$8.64K
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$578K 0.13%
2,426
-17
-0.7% -$3.54K
TER icon
118
Teradyne
TER
$57.6B
$560K 0.13%
7,452
+338
+5% +$30.8K
TTE icon
119
TotalEnergies
TTE
$195B
$559K 0.12%
12,023
-252
-2% -$12.7K
BN icon
120
Brookfield
BN
$104B
$554K 0.12%
25,123
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$545K 0.12%
2,340
-106
-4% -$26.2K
XMTR icon
122
Xometry
XMTR
$4.74B
$535K 0.12%
9,427
+101
+1% +$4.72K
NVDA icon
123
NVIDIA
NVDA
$4.86T
$534K 0.12%
43,960
-8,360
-16% -$132K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$526K 0.12%
1,467
-124
-8% -$49.5K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$523K 0.12%
2,867
+9
+0.3% +$1.76K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

LVW Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LVW Advisors held 236 positions worth $447M, down 9% from $492M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVW Advisors withdrew a net $18.4M in Q3 2022, closing 15 positions and reducing 96 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.16M position sold in full.

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

Against the trend, LVW Advisors opened a new position in iShares TIPS Bond ETF worth $3M.

  • LVW Advisors's largest Q3 2022 buy was iShares TIPS Bond ETF: 28,650 shares worth $3M.
  • LVW Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $5.98M increase.
  • LVW Advisors's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.67M.
  • LVW Advisors fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.16M.
  • LVW Advisors's ten largest holdings make up 41% of its $447M portfolio in Q3 2022.
  • LVW Advisors opened 8 new positions and closed 15 in Q3 2022.
  • LVW Advisors's portfolio value fell 9% quarter-over-quarter to $447M.

Based on LVW Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.