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
+7.65%
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
+$44.2M
Cap. Flow
+$5.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
37.47%
Holding
242
New
21
Increased
72
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 9.71%
3 Financials 6.78%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$791K 0.16%
25,974
-3,317
-11% -$96.6K
SBUX icon
102
Starbucks
SBUX
$120B
$791K 0.16%
7,974
-434
-5% -$41K
LPLA icon
103
LPL Financial
LPLA
$28.3B
$773K 0.16%
3,575
-1,563
-30% -$365K
BSY icon
104
Bentley Systems
BSY
$10.8B
$760K 0.15%
20,573
-1,383
-6% -$50.1K
AXP icon
105
American Express
AXP
$227B
$757K 0.15%
5,124
-13
-0.3% -$1.93K
GMAB icon
106
Genmab
GMAB
$17.7B
$752K 0.15%
17,744
-2,982
-14% -$123K
PM icon
107
Philip Morris
PM
$297B
$749K 0.15%
7,404
+1,260
+21% +$119K
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$240M
$746K 0.15%
+46,547
New +$749K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$735K 0.15%
6,111
+132
+2% +$15.5K
CRL icon
110
Charles River Laboratories
CRL
$11.2B
$727K 0.15%
3,337
-252
-7% -$55K
LLY icon
111
Eli Lilly
LLY
$1.02T
$712K 0.14%
1,946
+19
+1% +$6.74K
LOW icon
112
Lowe's Companies
LOW
$117B
$708K 0.14%
3,556
-156
-4% -$31.2K
CPRT icon
113
Copart
CPRT
$27B
$700K 0.14%
23,000
-1,512
-6% -$45.3K
URTH icon
114
iShares MSCI World ETF
URTH
$7.99B
$695K 0.14%
6,365
+2,967
+87% +$322K
GMED icon
115
Globus Medical
GMED
$10.7B
$694K 0.14%
9,344
+2,650
+40% +$180K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$691K 0.14%
21,445
– –
EFX icon
117
Equifax
EFX
$20.3B
$684K 0.14%
3,518
-264
-7% -$48.2K
TGT icon
118
Target
TGT
$65.6B
$674K 0.14%
4,524
-354
-7% -$55.5K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$674K 0.14%
2,186
-154
-7% -$43.4K
IBKR icon
120
Interactive Brokers
IBKR
$39.2B
$671K 0.14%
37,076
-2,436
-6% -$45.5K
EXPO icon
121
Exponent
EXPO
$3.24B
$657K 0.13%
6,629
-657
-9% -$63.8K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$650K 0.13%
44,450
+490
+1% +$7.19K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$646K 0.13%
1,840
+381
+26% +$135K
NFLX icon
124
Netflix
NFLX
$299B
$645K 0.13%
21,860
+2,510
+13% +$70.4K
CALX icon
125
Calix
CALX
$2.26B
$638K 0.13%
9,322
-1,885
-17% -$127K
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 Q4 2022 Portfolio in Review

As of Q4 2022, LVW Advisors held 242 positions worth $492M, up 9.9% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVW Advisors's Q4 2022 filing shows 21 new, 72 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M. The largest sale was iShares US Treasury Bond ETF, an estimated $16M.

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

  • LVW Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 119,402 shares worth $5.95M.
  • LVW Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $14.8M increase.
  • LVW Advisors's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.8M.
  • LVW Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $16M.
  • LVW Advisors's ten largest holdings make up 37% of its $492M portfolio in Q4 2022.
  • LVW Advisors opened 21 new positions and closed 10 in Q4 2022.
  • LVW Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on LVW Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.